Axis Regular Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY | Rank | 13 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹29.62(R) | -0.21% | ₹34.56(D) | -0.21% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.33% | 7.83% | 9.16% | 6.82% | 6.92% |
Direct | 10.73% | 9.26% | 10.55% | 8.09% | 8.27% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.5% | 6.32% | 6.85% | 7.24% | 7.05% |
Direct | 8.84% | 7.73% | 8.26% | 8.6% | 8.36% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.15 | -0.05 | 0.4 | -3.52% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.44% | -5.61% | -4.87% | 1.25 | 3.08% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | 10.98 |
-0.0200
|
-0.2100%
|
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | 12.88 |
-0.0300
|
-0.2100%
|
Axis Regular Saver Fund - Direct Plan - Quarterly | 13.23 |
-0.0300
|
-0.2100%
|
Axis Regular Saver Fund - Direct Plan - Half Yearly | 13.55 |
-0.0300
|
-0.2100%
|
Axis Regular Saver Fund - Regular Plan - Annual IDCW | 13.81 |
-0.0300
|
-0.2100%
|
Axis Regular Saver Fund - Direct Plan - Annual IDCW | 16.24 |
-0.0300
|
-0.2100%
|
Axis Regular Saver Fund - Regular Plan - Growth Option | 29.62 |
-0.0600
|
-0.2100%
|
Axis Regular Saver Fund- Direct Plan - Growth Option | 34.56 |
-0.0700
|
-0.2100%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Axis Regular Saver Fund NAV Regular Growth | Axis Regular Saver Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 29.6186 | 34.5623 |
08-05-2025 | 29.6823 | 34.6354 |
07-05-2025 | 29.823 | 34.7984 |
06-05-2025 | 29.7895 | 34.758 |
02-05-2025 | 29.816 | 34.7841 |
30-04-2025 | 29.7965 | 34.7588 |
28-04-2025 | 29.7708 | 34.7264 |
25-04-2025 | 29.7082 | 34.6498 |
24-04-2025 | 29.805 | 34.7614 |
23-04-2025 | 29.8225 | 34.7806 |
22-04-2025 | 29.7675 | 34.7153 |
21-04-2025 | 29.7248 | 34.6643 |
17-04-2025 | 29.5693 | 34.481 |
16-04-2025 | 29.4545 | 34.346 |
15-04-2025 | 29.4148 | 34.2985 |
11-04-2025 | 29.2702 | 34.125 |
09-04-2025 | 29.1324 | 33.962 |
Fund Launch Date: 24/May/2010 |
Fund Category: Conservative Hybrid Fund |
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 |
Fund Description: An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments |
Fund Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.