AXIS Income Saver - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 135.01
NAV 20 Apr 2018 13.66 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 398.39
398.39
52-WEEk 398.39
675.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.66 3.11 9.46 8.15
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 4.45
Certificate of Deposits 1.88
Corporate Debts 56.76
Derivatives - Index Put Option 0.36
Equity 24.02
Net CA & Others 2.76
PTC 0.70
Warrants 0.59
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 2.26
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.15
Banks - Private Sector 4.49
Cement - North India 1.70
Chemicals 0.55
Couriers 0.73
Engineering - Turnkey Services 0.97
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 2.18
Kotak Mah. Bank 1.38
Maruti Suzuki 1.15
Shree Cement 1.10
H D F C 1.05
Larsen & Toubro 0.97
Bajaj Fin. 0.96
Page Industries 0.93
› 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