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

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Reinvestment
Rating
Fund
Time to Invest
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Reinvestment
NAV
11.1344
(18/04/2019)
L 52Wk H
18.42
19.59

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

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Reinvestment
Fund
NAV
11.1344
(18/04/2019)
Time to Invest
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Reinvestment
Rating
L 52Wk H
18.42
19.59
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
-1.52%
3M
0.20%
6M
2.96%
1Y
2.01%
3Y
4.45%
5Y
6.64%
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 Reinvestment

AUM

272.19 Cr
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Reinvestment AUM is 59% 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

2.29%
Axis Regular Saver Fund - Dividend Option - Annual Dividend Option Reinvestment Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

NA