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AXIS Income Saver - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 135.01
NAV 23 Jun 2017 13.29 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 650.61
650.61
52-WEEk 601.53
711.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.9 7.72 9.23 10.47
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.10 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.89
Corporate Debts 55.59
Derivatives - Index Call Option 0.41
Equity 27.12
Net CA & Others 2.25
ZCB 9.74
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.39
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.95
Banks - Private Sector 5.10
Cement - North India 2.06
Chemicals 0.71
Couriers 0.87
Electronics - Components 0.27
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.39
H D F C 1.69
Kotak Mah. Bank 1.60
ICICI Bank 1.11
Motherson Sumi 1.05
Maruti Suzuki 0.95
Endurance Tech. 0.94
Shree Cement 0.89
› 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