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Axis Regular Saver Fund Growth

Medium
Risk
Other Schemes
Conservative Allocation
+
6.46
%
6.46
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
353
NAV:
Feb 23, 2024
26.9155
Sector
Tech
Type
Other_schemes
Launched
Jul 2010
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2037
24.22
%
7.26% Govt Stock 2033
14.88
%
HDFC Bank Limited
7.06
%
Power Finance Corporation Ltd.
5.69
%
Muthoot Finance Limited
2.82
%
Motherson Sumi Systems Limited
2.82
%
India Grid TRust
2.75
%
Infosys Ltd
2.05
%
Tata Consultancy Services Ltd
1.97
%
ICICI Bank Ltd
1.66
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Axis Regular Saver Fund Growth
More details

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. It also aims to manage risk thorough active asset allocation.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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