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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 17 May 2021 22.69 0.12
(0.53%)

NAV High-Low (in Rs)

ONE Mth 231.68
231.68
52-WEEk 167.53
231.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.15 5.33 18.55 6.82
Sensex 2.12 2.81 13.64 67.19 44.07
Nifty 1.71 3.33 16.75 71.2 42.55

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 2021
Category Share (%)
Corporate Debts 48.48
Equity 24.29
Govt. Securities 24.27
Net CA & Others 1.96
Reverse Repo 1.00
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 0.89
Automobiles - Passenger Cars 0.63
Banks - Private Sector 5.11
Cement - North India 0.82
Chemicals 0.50
Computers - Software - Large 3.17
Computers - Software - Medium / Small 0.37
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 1.82
HDFC Bank 1.71
Bajaj Finance 1.56
TCS 1.45
Infosys 1.42
Kotak Mah. Bank 1.35
Reliance Industr 1.31
Avenue Super. 1.20
› 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

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