AXIS Income Saver (Div-Hy)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 479.31
NAV 22 Feb 2018 11.38 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 438.24
438.24
52-WEEk 438.24
693.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.62 8.58 6.39
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.50 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 2.62
Commercial Paper 7.76
Corporate Debts 54.00
Derivatives - Index Put Option 0.03
Equity 24.34
Net CA & Others 2.01
PTC 0.85
Warrants 0.74
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 2.25
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 1.12
Banks - Private Sector 5.01
Cement - North India 2.16
Chemicals 0.51
Couriers 0.82
Electric Equipment 0.05
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 2.39
Kotak Mah. Bank 1.60
H D F C 1.44
Shree Cement 1.18
Maruti Suzuki 1.12
ICICI Bank 1.02
Motherson Sumi 0.96
Larsen & Toubro 0.95
› 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