Axis Regular Saver Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹27.02 (R) -0.25% ₹31.1 (D) -0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 9.11% 6.54% 6.69% 6.66% 7.76%
LumpSum Dir. P 10.59% 7.96% 7.98% 7.92% 9.13%
SIP Reg. P -8.76% -1.82% 4.67% 5.64% 6.09%
SIP Dir. P -7.51% -0.48% 6.07% 6.97% 7.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.19 -0.07 0.45 -1.34% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.89% -4.23% -4.55% 0.89 2.7%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 11.0
-0.0300
-0.2500%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 12.21
-0.0300
-0.2500%
Axis Regular Saver Fund - Direct Plan - Half Yearly 12.85
-0.0300
-0.2500%
Axis Regular Saver Fund - Direct Plan - Quarterly 12.99
-0.0300
-0.2500%
Axis Regular Saver Fund - Regular Plan - Annual IDCW 13.06
-0.0300
-0.2500%
Axis Regular Saver Fund - Direct Plan - Annual IDCW 15.08
-0.0400
-0.2500%
Axis Regular Saver Fund - Regular Plan - Growth Option 27.02
-0.0700
-0.2500%
Axis Regular Saver Fund- Direct Plan - Growth Option 31.1
-0.0800
-0.2500%

Review Date: Feb. 29, 2024

The Conservative Hybrid Fund category has 17 funds. Performance of the Axis Regular Saver Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Axis Regular Saver Fund has poor return performance, as all 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Regular Saver Fund has given return of 1.16% in last one month which is poor as it is in the below average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Regular Saver Fund has given return of 2.83% in last three month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Regular Saver Fund has given return of 4.28% in last six month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  4. 1 Year Return%: The Axis Regular Saver Fund has given return of 10.1% in last one year which is very poor as it is in the fourth quartile in Conservative Hybrid Fund. The one year return rank of Axis Regular Saver Fund is 17 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11010.0 in one year.
  5. 3 Year Return%: The Axis Regular Saver Fund has given return of 6.52% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Conservative Hybrid Fund.
  6. 5 Year Return%: The Axis Regular Saver Fund has given return of 7.09% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Conservative Hybrid Fund.
  7. 1 Year SIP Return%: The Axis Regular Saver Fund has given return of 9.61% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 18 funds. in Conservative Hybrid Fund.
  8. 3 Year SIP Return%: The Axis Regular Saver Fund has given return of 6.4% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Conservative Hybrid Fund.
  9. 5 Year SIP Return%: The Axis Regular Saver Fund has given return of 7.41% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Conservative Hybrid Fund.
    10. '
'

The Axis Regular Saver Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Regular Saver Fund has standard deviation of 3.89 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Regular Saver Fund has semi deviation of 2.7 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Regular Saver Fund has max drawdown of -4.55% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Regular Saver Fund has 1Y VaR at 95% of -4.23% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Regular Saver Fund has average drawdown of -1.85% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Axis Regular Saver Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Regular Saver Fund has Sterling Ratio of 0.45 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Regular Saver Fund has Sortino Ratio of -0.07 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Regular Saver Fund has Jensen Alpha of -1.34% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Regular Saver Fund has Treynor Ratio of -0.01 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Regular Saver Fund has Modigliani Square Measure of 6.41% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Regular Saver Fund has Alpha of -2.58% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62
0.75
-0.43 | 2.63 13 | 18
No
No
No
3M Return % 1.41
2.22
0.77 | 3.90 15 | 18
No
No
Yes
6M Return % 4.05
6.14
3.73 | 8.76 17 | 18
No
No
Yes
1Y Return % 9.11
12.24
7.41 | 16.56 17 | 18
No
No
Yes
3Y Return % 6.54
8.29
5.39 | 11.38 13 | 16
No
No
Yes
5Y Return % 6.69
7.85
3.64 | 11.06 11 | 16
No
No
No
7Y Return % 6.66
7.02
4.32 | 9.32 10 | 16
No
No
No
10Y Return % 7.76
8.49
6.56 | 10.43 11 | 16
No
No
No
1Y SIP Return % -8.76
-4.58
-10.18 | 13.21 17 | 18
No
No
Yes
3Y SIP Return % -1.82
0.97
-2.65 | 9.33 15 | 16
No
No
Yes
5Y SIP Return % 4.67
6.22
3.18 | 9.05 12 | 16
No
No
Yes
7Y SIP Return % 5.64
6.79
4.19 | 9.45 12 | 16
No
No
Yes
10Y SIP Return % 6.09
7.04
4.59 | 9.33 12 | 16
No
No
Yes
Standard Deviation 3.89
3.63
2.14 | 4.94 8 | 12
No
No
No
Semi Deviation 2.70
2.49
1.45 | 3.09 9 | 12
No
No
Yes
Max Drawdown % -4.55
-2.93
-4.55 | -1.02 12 | 12
No
No
Yes
VaR 1 Y % -4.23
-3.25
-4.78 | -0.69 10 | 12
No
No
Yes
Average Drawdown % -1.85
-1.12
-1.85 | -0.42 12 | 12
No
No
Yes
Sharpe Ratio -0.19
0.13
-0.54 | 0.73 10 | 12
No
No
Yes
Sterling Ratio 0.45
0.61
0.44 | 0.82 11 | 12
No
No
Yes
Sortino Ratio -0.07
0.08
-0.19 | 0.36 10 | 12
No
No
Yes
Jensen Alpha % -1.34
0.69
-1.34 | 3.51 12 | 12
No
No
Yes
Treynor Ratio -0.01
0.01
-0.02 | 0.03 10 | 12
No
No
Yes
Modigliani Square Measure % 6.41
7.51
5.36 | 12.33 9 | 12
No
No
Yes
Alpha % -2.58
0.18
-2.58 | 2.40 12 | 12
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72 0.82 -0.35 | 2.69 12 | 18
No
No
No
3M Return % 1.74 2.44 1.01 | 3.98 15 | 18
No
No
Yes
6M Return % 4.75 6.62 4.25 | 9.07 17 | 18
No
No
Yes
1Y Return % 10.59 13.27 8.44 | 17.42 16 | 18
No
No
Yes
3Y Return % 7.96 9.31 6.34 | 12.12 13 | 16
No
No
Yes
5Y Return % 7.98 8.88 4.36 | 12.48 11 | 16
No
No
No
7Y Return % 7.92 8.05 5.11 | 10.73 10 | 16
No
No
No
10Y Return % 9.13 9.51 7.46 | 11.57 11 | 16
No
No
No
1Y SIP Return % -7.51 -3.70 -9.29 | 14.02 17 | 18
No
No
Yes
3Y SIP Return % -0.48 1.92 -1.73 | 10.16 14 | 16
No
No
Yes
5Y SIP Return % 6.07 7.27 4.15 | 10.35 12 | 16
No
No
Yes
7Y SIP Return % 6.97 7.83 4.95 | 10.90 11 | 16
No
No
No
10Y SIP Return % 7.42 8.07 5.39 | 10.73 11 | 16
No
No
No
Standard Deviation 3.89 3.63 2.14 | 4.94 8 | 12
No
No
No
Semi Deviation 2.70 2.49 1.45 | 3.09 9 | 12
No
No
Yes
Max Drawdown % -4.55 -2.93 -4.55 | -1.02 12 | 12
No
No
Yes
VaR 1 Y % -4.23 -3.25 -4.78 | -0.69 10 | 12
No
No
Yes
Average Drawdown % -1.85 -1.12 -1.85 | -0.42 12 | 12
No
No
Yes
Sharpe Ratio -0.19 0.13 -0.54 | 0.73 10 | 12
No
No
Yes
Sterling Ratio 0.45 0.61 0.44 | 0.82 11 | 12
No
No
Yes
Sortino Ratio -0.07 0.08 -0.19 | 0.36 10 | 12
No
No
Yes
Jensen Alpha % -1.34 0.69 -1.34 | 3.51 12 | 12
No
No
Yes
Treynor Ratio -0.01 0.01 -0.02 | 0.03 10 | 12
No
No
Yes
Modigliani Square Measure % 6.41 7.51 5.36 | 12.33 9 | 12
No
No
Yes
Alpha % -2.58 0.18 -2.58 | 2.40 12 | 12
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9975.0 -0.25 ₹ 9975.0
1W - ₹ - - ₹ -
1M 0.62 ₹ 10062.0 0.72 ₹ 10072.0
3M 1.41 ₹ 10141.0 1.74 ₹ 10174.0
6M 4.05 ₹ 10405.0 4.75 ₹ 10475.0
1Y 9.11 ₹ 10911.0 10.59 ₹ 11059.0
3Y 6.54 ₹ 12094.0 7.96 ₹ 12581.0
5Y 6.69 ₹ 13827.0 7.98 ₹ 14683.0
7Y 6.66 ₹ 15707.0 7.92 ₹ 17050.0
10Y 7.76 ₹ 21115.0 9.13 ₹ 23950.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.7597 ₹ 11423.292 -7.5114 ₹ 11506.488
3Y ₹ 36000 -1.8232 ₹ 34997.508 -0.4757 ₹ 35736.624
5Y ₹ 60000 4.6667 ₹ 67523.4 6.071 ₹ 69952.08
7Y ₹ 84000 5.6411 ₹ 102656.82 6.9727 ₹ 107650.536
10Y ₹ 120000 6.0882 ₹ 164043.48 7.4153 ₹ 175838.16
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 27.0172 31.1022
15-04-2024 27.0852 31.1794
12-04-2024 27.1635 31.2659
08-04-2024 27.1855 31.2867
05-04-2024 27.1739 31.2698
04-04-2024 27.1754 31.2704
03-04-2024 27.11 31.194
02-04-2024 27.107 31.1894
28-03-2024 27.098 31.1734
27-03-2024 26.9778 31.0339
26-03-2024 26.9362 30.9849
22-03-2024 26.9123 30.9531
21-03-2024 26.9046 30.9431
20-03-2024 26.8009 30.8227
19-03-2024 26.7857 30.8042
18-03-2024 26.8516 30.8789
15-03-2024 26.8455 30.8685
14-03-2024 26.8781 30.9049
13-03-2024 26.8128 30.8286
12-03-2024 26.9325 30.9652
11-03-2024 26.9449 30.9783
07-03-2024 26.931 30.9579
06-03-2024 26.8985 30.9194
05-03-2024 26.8751 30.8914
04-03-2024 26.9426 30.9679
01-03-2024 26.9713 30.9975
29-02-2024 26.9145 30.9311
28-02-2024 26.8987 30.9118
27-02-2024 26.9334 30.9506
26-02-2024 26.9161 30.9296
23-02-2024 26.9155 30.9255
22-02-2024 26.903 30.9101
21-02-2024 26.8645 30.8647
20-02-2024 26.8859 30.8882
16-02-2024 26.8095 30.7959
15-02-2024 26.7559 30.7333
14-02-2024 26.7149 30.685
13-02-2024 26.7281 30.6991
12-02-2024 26.6954 30.6604
09-02-2024 26.7367 30.7044
08-02-2024 26.7671 30.7382
07-02-2024 26.8199 30.7976
06-02-2024 26.824 30.8012
05-02-2024 26.761 30.7277
02-02-2024 26.8198 30.7918
01-02-2024 26.767 30.7301
31-01-2024 26.6929 30.6438
30-01-2024 26.6055 30.5424
29-01-2024 26.6637 30.6081
25-01-2024 26.5792 30.5065
24-01-2024 26.5864 30.5137
23-01-2024 26.5394 30.4585
19-01-2024 26.6271 30.5547
18-01-2024 26.5903 30.5113
17-01-2024 26.6424 30.5699
16-01-2024 26.7601 30.7039
15-01-2024 26.7842 30.7304
12-01-2024 26.7474 30.6848
11-01-2024 26.6802 30.6066
10-01-2024 26.6658 30.5889
09-01-2024 26.6493 30.5688
08-01-2024 26.6379 30.5546
05-01-2024 26.6577 30.5739
04-01-2024 26.6436 30.5566
03-01-2024 26.5906 30.4948
02-01-2024 26.6648 30.5786
01-01-2024 26.6822 30.5975
29-12-2023 26.6849 30.5972
28-12-2023 26.6346 30.5384
27-12-2023 26.6117 30.5109
26-12-2023 26.5593 30.4497
22-12-2023 26.5519 30.4368
21-12-2023 26.525 30.4049
20-12-2023 26.4977 30.3724
19-12-2023 26.6085 30.4983
18-12-2023 26.6074 30.4958
15-12-2023 26.5789 30.4597
14-12-2023 26.4794 30.3445
13-12-2023 26.3404 30.1841
12-12-2023 26.3348 30.1765
11-12-2023 26.3786 30.2255
08-12-2023 26.3753 30.2183
07-12-2023 26.3808 30.2235
06-12-2023 26.3739 30.2144
05-12-2023 26.319 30.1504
04-12-2023 26.2835 30.1085
01-12-2023 26.1743 29.98
30-11-2023 26.1412 29.941
29-11-2023 26.1247 29.9209
28-11-2023 26.0615 29.8474
24-11-2023 26.0211 29.7967
23-11-2023 26.0577 29.8374
22-11-2023 26.0512 29.8289
21-11-2023 26.0305 29.804
20-11-2023 26.0228 29.794
17-11-2023 26.0703 29.845
16-11-2023 26.0627 29.8352
15-11-2023 26.0211 29.7865
13-11-2023 25.921 29.6696
10-11-2023 25.9141 29.6584
09-11-2023 25.9183 29.662
08-11-2023 25.9366 29.6818
07-11-2023 25.8998 29.6385
06-11-2023 25.8762 29.6104
03-11-2023 25.7992 29.519
02-11-2023 25.7697 29.4841
01-11-2023 25.7095 29.414
31-10-2023 25.7289 29.4351
30-10-2023 25.7403 29.4471
27-10-2023 25.7318 29.434
26-10-2023 25.6581 29.3487
25-10-2023 25.763 29.4675
23-10-2023 25.7698 29.473
20-10-2023 25.8737 29.5885
19-10-2023 25.8798 29.5944
18-10-2023 25.8992 29.6154
17-10-2023 25.9667 29.6914
16-10-2023 25.9371 29.6565
13-10-2023 25.952 29.6701
12-10-2023 25.9406 29.656
11-10-2023 25.9475 29.6627
10-10-2023 25.891 29.597
09-10-2023 25.8313 29.5277
06-10-2023 25.9045 29.608
05-10-2023 25.9327 29.639
04-10-2023 25.8876 29.5864
03-10-2023 25.9044 29.6045
29-09-2023 25.903 29.5984
27-09-2023 25.9771 29.6808
26-09-2023 25.9661 29.6672
25-09-2023 25.9611 29.6603
22-09-2023 25.9455 29.6391
21-09-2023 25.9685 29.6643
20-09-2023 26.0252 29.7279
18-09-2023 26.0683 29.775
15-09-2023 26.078 29.7828
14-09-2023 26.0787 29.7825
13-09-2023 26.0121 29.7053
12-09-2023 25.9526 29.6362
11-09-2023 25.99 29.6778
08-09-2023 25.9653 29.6463
07-09-2023 25.9509 29.6287
06-09-2023 25.9074 29.578
05-09-2023 25.8999 29.5683
04-09-2023 25.878 29.5422
01-09-2023 25.8647 29.5238
31-08-2023 25.8088 29.4588
30-08-2023 25.8234 29.4744
29-08-2023 25.7858 29.4304
28-08-2023 25.7567 29.396
25-08-2023 25.7147 29.3448
24-08-2023 25.7372 29.3694
23-08-2023 25.7432 29.3751
22-08-2023 25.7084 29.3344
21-08-2023 25.6983 29.3217
18-08-2023 25.657 29.2714
17-08-2023 25.6727 29.2883
14-08-2023 25.7122 29.3301
11-08-2023 25.7245 29.3413
10-08-2023 25.785 29.4092
09-08-2023 25.7902 29.414
08-08-2023 25.7845 29.4064
07-08-2023 25.7696 29.3884
04-08-2023 25.746 29.3582
03-08-2023 25.7051 29.3105
02-08-2023 25.7566 29.3681
01-08-2023 25.8041 29.4212
31-07-2023 25.7846 29.3979
28-07-2023 25.7454 29.35
27-07-2023 25.7661 29.3725
26-07-2023 25.8073 29.4184
25-07-2023 25.7924 29.4003
24-07-2023 25.8026 29.4109
21-07-2023 25.7998 29.4045
20-07-2023 25.8592 29.4711
19-07-2023 25.8439 29.4526
18-07-2023 25.8075 29.4101
17-07-2023 25.8059 29.4071
14-07-2023 25.7713 29.3645
13-07-2023 25.7075 29.2908
12-07-2023 25.6465 29.2201
11-07-2023 25.6481 29.2208
10-07-2023 25.6164 29.1837
07-07-2023 25.6214 29.1862
06-07-2023 25.6624 29.2318
05-07-2023 25.6522 29.2191
04-07-2023 25.6551 29.2214
03-07-2023 25.602 29.1599
30-06-2023 25.5717 29.1222
28-06-2023 25.5368 29.0802
27-06-2023 25.4932 29.0295
26-06-2023 25.4576 28.9879
23-06-2023 25.4284 28.9515
22-06-2023 25.47 28.9978
21-06-2023 25.5199 29.0536
20-06-2023 25.5099 29.0411
19-06-2023 25.5063 29.036
16-06-2023 25.5031 29.0291
15-06-2023 25.4393 28.9555
14-06-2023 25.4339 28.9482
13-06-2023 25.4307 28.9435
12-06-2023 25.3852 28.8907
09-06-2023 25.3475 28.8447
08-06-2023 25.3675 28.8664
07-06-2023 25.418 28.9228
06-06-2023 25.3782 28.8765
05-06-2023 25.3556 28.8497
02-06-2023 25.3369 28.8253
01-06-2023 25.3215 28.8067
31-05-2023 25.3296 28.815
30-05-2023 25.3226 28.8059
29-05-2023 25.3079 28.7882
26-05-2023 25.2757 28.7484
25-05-2023 25.2171 28.6808
24-05-2023 25.2043 28.6651
23-05-2023 25.2145 28.6757
22-05-2023 25.2219 28.6831
19-05-2023 25.1709 28.622
18-05-2023 25.1511 28.5984
17-05-2023 25.1546 28.6014
16-05-2023 25.1931 28.6442
15-05-2023 25.1807 28.629
12-05-2023 25.1744 28.6187
11-05-2023 25.1592 28.6004
10-05-2023 25.1392 28.5767
09-05-2023 25.1112 28.5438
08-05-2023 25.1042 28.5348
04-05-2023 25.0818 28.5053
03-05-2023 25.0067 28.4189
02-05-2023 24.9754 28.3823
28-04-2023 24.943 28.3413
27-04-2023 24.8823 28.2713
26-04-2023 24.8321 28.2133
25-04-2023 24.8195 28.1979
24-04-2023 24.7946 28.1687
21-04-2023 24.7524 28.1177
20-04-2023 24.7447 28.1079
19-04-2023 24.7468 28.1093
18-04-2023 24.7609 28.1243
17-04-2023 24.7639 28.1268

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.