Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment
Rating
Fund
Time to Invest
Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment
NAV
10.8075
(20/02/2019)
L 52Wk H
10.44
11.47

Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment
Fund
NAV
10.8075
(20/02/2019)
Time to Invest
Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment
Rating
L 52Wk H
10.44
11.47
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
-0.08%
3M
1.53%
6M
-2.15%
1Y
0.73%
3Y
4.25%
5Y
6.64%
Historical NAV
NAV for scheme Axis Regular Saver Fund - Dividend Option - Half Yearly 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 - Half Yearly Reinvestment

AUM

283.77 Cr
Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment AUM is 58% 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

2.44%
Axis Regular Saver Fund - Dividend Option - Half Yearly Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA