Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout
Rating
Fund
Time to Invest
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout
NAV
10.6178
(16/08/2019)
L 52Wk H
10.57
12.05
Login using to know what your Friends are Investing !

Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout
Fund
NAV
10.6178
(16/08/2019)
Time to Invest
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout
Rating
L 52Wk H
10.57
12.05
Investment Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments along with capital appreciation through limited exposure to equity and equity related instruments. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • NIFTY 50 Hybrid Short Duration Debt 25:75 Index
Returns
1M
-0.38%
3M
-4.28%
6M
-4.33%
1Y
-4.91%
3Y
1.36%
5Y
3.95%
Historical NAV
NAV for scheme Axis Regular Saver Fund - Dividend Option - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout

AUM

231.15 Cr
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout AUM is 66% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil on or before 12M for 10% of Investment and 1% for remaining investments Nil after 12M
Lock In Period - NIL

Expense Ratio

2.34%
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA