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AXIS Regular Saver Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 479.31
NAV 27 May 2020 19.24 0.08
(0.42%)

NAV High-Low (in Rs)

ONE Mth 175.42
175.42
52-WEEk 172.86
241.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 0.97 - - 3.39
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 30 Apr 2020
Category Share (%)
Corporate Debts 63.05
Equity 22.26
Govt. Securities 9.28
Net CA & Others 1.86
Reverse Repo 3.55
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.67
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.43
Banks - Private Sector 3.94
Castings & Forgings 0.29
Cement - North India 0.20
Chemicals 1.70
Computers - Software - Large 2.11
› More
   As On 30 Apr 2020
Company Name
Kotak Mah. Bank 1.63
Avenue Super. 1.61
H D F C 1.22
TCS 1.19
ICICI Bank 1.17
HDFC Bank 1.14
Bharti Airtel 1.03
Hind. Unilever 1.00
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com