AXIS Regular Savings Fund (Div-Q)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 35.45
NAV 26 May 2017 10.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 279.76
279.76
52-WEEk 206.45
279.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.63 10.81 3.55 10.8 10.4
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 0.25 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.17
Corporate Debts 87.45
Govt. Securities 3.56
Net CA & Others 3.60
ZCB 6.72
› More
   As On 30 Apr 2017
Sector Name Amount
NA 102.50
› 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