AXIS Income Saver - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 135.01
NAV 18 Oct 2017 19.42 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 525.32
525.32
52-WEEk 525.32
711.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 - 6.6 8.97 10.25
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 135.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.06
Corporate Debts 64.29
Derivatives - Index Call Option 0.45
Equity 26.05
Net CA & Others 1.57
PTC 0.95
Warrants 0.39
ZCB 6.24
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 3.07
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.17
Banks - Private Sector 5.70
Cement - North India 2.27
Chemicals 0.67
Couriers 0.91
Electronics - Components 0.34
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 2.71
Kotak Mah. Bank 1.70
H D F C 1.68
ICICI Bank 1.29
Maruti Suzuki 1.17
Motherson Sumi 1.15
Shree Cement 1.13
Page Industries 1.04
› 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