AXIS Regular Savings Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 338.93
NAV 23 May 2017 11.19 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 10.8 10.2 4.44 11.29 11.36
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Competitors of AXIS Regular Savings Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 7.42 6.90 6.95 6.35 8.55
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 338.93 (31 Jan 13)
Inception Date 01 Jan 13
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