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Axis Income Saver Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.968 0.04 (0.35%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.1 95
3 mth -1.5 91
6 mth 2.2 83
1 year 5.2 82
2 year 5.5 93
3 year 10.4 71
5 year 9.6 20

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.2 - - - -
2015 0.3 -2.2 -0.8 -1.1 -2.7
2014 2.0 4.6 1.5 1.8 11.4
2013 -2.4 -0.5 -2.0 2.3 -1.9
2012 2.6 0.1 1.6 0.1 5.6
2011 984.2 980.8 -1.3 -0.5 -2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.1 -1.5 2.2 5.2 5.5 10.4 9.6
Category avg 0.5 1.4 5.4 9.7 8.8 10.9 5.8
Difference of Fund returns and Category returns -2.6 -2.9 -3.2 -4.5 -3.3 -0.5 3.8
Best of category 2.5 4.7 11.8 23.4 19.4 16.3 13.7
Worst of category -2.1 -3.2 -6.4 -5.8 5.3 5.6 6.4

Investment Info

Investment Objective

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 through active asset allocation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 16, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 639.44 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jun-27-2016)
Bonus N.A.
Fund Manager Devang Shah / Jinesh Gopani / Ashish Naik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments If redeemed / switch out within 12 months from the date of allotment for 10% of investment: Nil and for remaining investment: 1%. If redeemed / switched out after 12 months from the date of allotment: Nil

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
177.59 4.1 11.8 15.5 15.4 --
HDFC MIP - LTP (G) Rank 3
3,510.76 3.9 11.5 14.9 14.8 12.0
Reliance MIP - Direct (G) Not Ranked
79.55 2.9 8.6 11.9 14.5 --
Reliance MIP (G) Rank 3
2,448.65 2.7 8.1 10.9 13.5 11.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 1.0 11.2 16.5 16.3 13.7
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 8.11 8.28 2.72
Automotive 6.60 4.50 2.02
Pharmaceuticals 3.85 3.96 1.72
Miscellaneous 2.87 2.94 2.12
Chemicals 2.24 1.93 0.57
Services 2.00 0.57 0.23

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 32.48
Others 0.00
Debt 50.84
Mutual Funds N.A
Money Market 14.23
Cash / Call 2.45

View All

Concentration

Holdings (%)
Top 5 18.53
Top 10 31.14
Sector (%)
Top 3 18.56

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