AXIS Regular Savings Fund (Div-H)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 35.45
NAV 27 Jul 2017 11.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 364.55
364.55
52-WEEk 214.30
364.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.57 10.26 8.21 10.34 10.46
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of AXIS Regular Savings Fund (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 8.43 8.85 8.45 7.57 8.37
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 35.45 (31 Mar 12)
Inception Date 09 Mar 12
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.42
Corporate Debts 80.82
Govt. Securities 4.19
Net CA & Others 3.14
PTC 2.57
ZCB 8.86
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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