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AXIS Regular Saver Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 479.31
NAV 13 Aug 2020 10.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 171.99
171.99
52-WEEk 171.60
226.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 1.09 3.08 10.45 4.98
Sensex -0.51 5.03 -8.27 1.43 20.34
Nifty -0.46 5.24 -7.85 1.21 13.97

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 0.05 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 55.14
Equity 24.17
Govt. Securities 17.84
Net CA & Others 2.45
Reverse Repo 0.11
T Bills 0.29
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.80
Automobiles - Passenger Cars 0.76
Banks - Private Sector 3.88
Cement - North India 0.30
Chemicals 1.04
Computers - Software - Large 2.86
Dyes And Pigments 0.51
Engineering - Turnkey Services 0.32
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 2.08
Bajaj Finance 1.67
Kotak Mah. Bank 1.63
TCS 1.49
Avenue Super. 1.38
Infosys 1.37
HDFC Bank 1.17
H D F C 1.13
› 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