AXIS Income Saver (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 479.31
NAV 25 Jul 2017 12.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 628.80
628.80
52-WEEk 628.80
711.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 1.45 6.56 7.4 8.81
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 30 Jun 2017
Category Share (%)
CBLO 3.12
Commercial Paper 3.13
Corporate Debts 50.26
Derivatives - Index Call Option 0.32
Equity 27.32
Fixed Deposits 7.95
Warrants 0.25
ZCB 8.55
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.98
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.98
Banks - Private Sector 5.26
Cement - North India 2.08
Chemicals 0.77
Couriers 0.96
Electronics - Components 0.26
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.49
H D F C 1.80
Kotak Mah. Bank 1.64
ICICI Bank 1.13
Motherson Sumi 1.08
Page Industries 0.98
Maruti Suzuki 0.98
Blue Dart Exp. 0.96
› 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