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Axis Regular Saver Fund
From Asuku.com
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Axis Regular Savings Fund (formerly Axis Income Fund) is a Conservative Hybrid Mutual Fund Scheme
- Launch Date: Jul 16, 2010
- Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75
- Riskometer: Moderately High
- Risk Grade: Below Average
- Return Grade: Average
- Type: Open-ended
- Minimum Investment (R): 5,000
- Minimum Addl Investment (R): 100
- Minimum SIP Investment (R): 1,000
- Minimum No of Cheques: 12
- Minimum Withdrawal (R): 1,000
- Minimum Balance (R): 1
- Exit Load (%): For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
| Month & Year | Monthly Avg AUM (in Rs. Cr.) | AUM as on date (in Rs. Cr.) | Average Maturity (Yrs) | Modified Duration (Yrs) | Debt composition % | Equity composition % | TER of Regular Plan | TER of Direct Plan | Portfolio Yield |
|---|---|---|---|---|---|---|---|---|---|
| August 31, 2018 | 317.49 Cr | 307.43 Cr | 1.2 Years | 1.1 Years | 76.52% | 23.48% | 2.65% | 1.50% | 9.26% |
| September 30, 2018 | 330.54 Cr | 326.40 Cr | 1.3 Years | 1.1 Years | 75.07% | 24.93% | 2.64% | 1.50% | 8.67% |
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