AXIS Income Saver (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 479.31
NAV 28 Jun 2017 11.85 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 650.61
650.61
52-WEEk 636.26
711.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.73 6.79 8.13 8.84
Sensex -0.84 -0.26 17.69 16.04 23.62
Nifty -0.84 -0.58 17.84 16.4 27.18

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 1.00 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.89
Corporate Debts 55.59
Derivatives - Index Call Option 0.41
Equity 27.12
Net CA & Others 2.25
ZCB 9.74
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.39
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.95
Banks - Private Sector 5.10
Cement - North India 2.06
Chemicals 0.71
Couriers 0.87
Electronics - Components 0.27
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.39
H D F C 1.69
Kotak Mah. Bank 1.60
ICICI Bank 1.11
Motherson Sumi 1.05
Maruti Suzuki 0.95
Endurance Tech. 0.94
Shree Cement 0.89
› 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