Axis Regular Saver Fund - Direct Plan - Half Yearly
(Erstwhile Axis Income Saver - Direct Plan - Half Yearly)
Fund House: Axis Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
| TER: 0.88% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 342.01 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. |
12.8479
-0.03 (-0.2483%)
7.51%
Benchmark: 9.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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
| Standard Deviation | |
| Sharpe Ratio | 1.21 |
| Alpha | -5.27 |
| Beta | 1.08 |
| Yield to Maturity | 7.65 |
| Average Maturity | 10.09 |
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 - Half Yearly | 01-01-2013 | 10.25 | 6.54 | 7.57 | 7.48 | 7.44 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.78 | 12.04 | - | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.09 | 10.61 | 10.48 | 11.03 | 10.28 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.05 | 11.19 | 11.21 | 10.19 | 10.01 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.2 | 9.44 | 9.44 | 9.41 | 10.5 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.09 | 8.59 | 14.52 | 8.91 | 8.72 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.86 | 8.45 | 8.02 | 8.05 | 8.17 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.84 | 9.89 | 10.35 | 10.17 | 9.84 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.78 | 9.06 | 8.12 | 7.85 | 8.65 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.65 | 8.35 | 14.32 | 8.66 | 8.51 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
2.13%
Others
76.31%
Large Cap
17.57%
Mid Cap
3.97%
