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AXIS Regular Saver Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 479.31
NAV 30 Jul 2021 12.16 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 293.72
293.72
52-WEEk 167.53
293.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.51 7.2 15.19 7.11
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 4.92
Corporate Debts 34.97
Equity 23.26
Fixed Deposits 1.97
Floating Rate Instruments 1.73
Govt. Securities 27.88
Net CA & Others 1.80
Reverse Repo 1.77
› More
   As On 15 Jul 2021
Sector Name Amount
Aluminium and Aluminium Products 0.27
Auto Ancillaries 1.11
Automobiles - Passenger Cars 0.56
Banks - Private Sector 4.79
Cement - North India 0.82
Chemicals 0.60
Computers - Software - Large 3.07
Computers - Software - Medium / Small 0.37
› More
   As On 15 Jul 2021
Company Name
ICICI Bank 1.77
HDFC Bank 1.70
Infosys 1.47
Bajaj Finance 1.39
TCS 1.32
Reliance Industr 1.16
Kotak Mah. Bank 1.14
Avenue Super. 1.10
› 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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