AXIS Income Saver - Direct (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 264.87
NAV 23 Feb 2017 12.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 705.65
705.65
52-WEEk 595.78
711.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.43 1.6 9.56 10.19
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 264.87 (30 Sep 13)
Inception Date 16 Sep 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.83
Certificate of Deposits 12.01
Commercial Paper 5.50
Corporate Debts 42.27
Equity 24.57
Net CA & Others 1.63
ZCB 13.19
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.18
Auto Ancillaries 3.08
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 1.02
Banks - Private Sector 3.00
Cement - North India 1.49
Chemicals 0.79
Computers - Software - Large 0.22
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.82
H D F C 1.35
Kotak Mah. Bank 1.18
Maruti Suzuki 1.02
Motherson Sumi 1.01
Eicher Motors 1.01
P I Inds. 0.86
Blue Dart Exp. 0.79
› 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