AXIS Regular Saver Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 479.31
NAV 16 Aug 2018 19.14 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 339.04
339.04
52-WEEk 339.04
569.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.3 4.1 6.83 6.43
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 0.34
Commercial Paper 5.64
Corporate Debts 63.89
Equity 25.15
Net CA & Others 2.44
PTC 0.61
ZCB 1.93
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.52
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.25
Banks - Private Sector 5.24
Cement - North India 0.95
Chemicals 0.80
Computers - Software - Large 1.57
Couriers 0.55
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 2.42
Kotak Mah. Bank 1.47
Bandhan Bank 1.35
Maruti Suzuki 1.25
Bajaj Finserv 1.17
Motherson Sumi 1.09
Infosys 1.00
Shree Cement 0.95
› 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