Axis Regular Saver Fund- Direct Plan - Growth Option

(Erstwhile Axis Income Saver - Direct Plan - Growth Option)
Fund House: Axis Mutual Fund
Category: Hybrid: Conservative
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75
Expense Ratio: 1.11% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 297.25 Cr As on (31-07-2021)
Turn over: 16% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

27.0519

9.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India 10 Year Sovereign Bond
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate regular income through investments in debt and money market securities.

Current Asset Allocation (%)

Indicators

Volatility 3.68
Sharp Ratio 1.96
Alpha -2.99
Beta 1.1
Yield to Maturity 5.41
Average Maturity 3.37

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Regular Saver Fund- Direct Plan - Growth Option 01-01-2013 20.87 14.21 10.2 8.78 -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 25.75 12.12 9.85 7.64 10.68
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 24.39 11.89 8.72 7.95 9.68
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 24.13 12.64 10.96 8.14 9.78
Kotak Debt Hybrid - Growth 02-12-2003 22.7 15.03 13.31 9.42 10.45
SBI Debt Hybrid Fund - Regular Plan - Growth 25-03-2001 22.42 13.14 11.83 8.29 9.8
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 19.52 13.03 9.11 7.6 8.9
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 18.59 11.26 7.38 6.2 8.27
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 17.57 13.32 12.42 8.95 9.58
HSBC Regular Savings Fund - Growth 24-02-2004 17.21 10.6 10.2 7.27 9.19

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.5%

Others

77.0%

Large Cap

19.01%

Mid Cap

2.49%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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