AXIS Income Saver (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 479.31
NAV 19 Jan 2018 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 455.91
455.91
52-WEEk 455.91
705.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.62 4.33 11.7 7.15
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 479.31 (31 Dec 10)
Inception Date 24 May 10
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.82
Corporate Debts 60.75
Equity 27.31
Net CA & Others 1.51
PTC 0.89
Warrants 0.41
ZCB 7.31
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.01
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.33
Banks - Private Sector 5.38
Cement - North India 2.47
Chemicals 0.70
Couriers 1.03
Engineering - Turnkey Services 0.89
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 2.63
Kotak Mah. Bank 1.71
H D F C 1.59
Maruti Suzuki 1.33
Shree Cement 1.19
Page Industries 1.04
ICICI Bank 1.04
Blue Dart Exp. 1.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com