AXIS Regular Saver Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 479.31
NAV 15 Nov 2018 18.72 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth 298.81
298.81
52-WEEk 298.81
470.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 0.74 0.37 2.93 6.23
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 479.31 (31 Dec 10)
Inception Date 24 May 10
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 31 Oct 2018
Category Share (%)
CBLO 2.62
Commercial Paper 6.52
Corporate Debts 64.23
Equity 21.96
Net CA & Others 2.30
PTC 0.50
ZCB 1.87
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.26
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 0.99
Banks - Private Sector 4.24
Cement - North India 0.88
Chemicals 0.39
Computers - Software - Large 1.68
Couriers 0.47
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.03
Kotak Mah. Bank 1.43
Infosys 1.03
Maruti Suzuki 0.99
Motherson Sumi 0.94
Info Edg.(India) 0.92
Shree Cement 0.88
Bajaj Finserv 0.88
› 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