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AXIS Regular Saver Fund (IDCW-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 479.31
NAV 19 Aug 2022 12.53 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 448.27
448.27
52-WEEk 316.54
448.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 2.75 0.68 2.88 9.47
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

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) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 5.38
Commercial Paper 3.30
Corporate Debts 25.69
Equity 23.97
Floating Rate Instruments 1.11
Govt. Securities 39.21
Reverse Repo 2.46
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 1.15
Automobiles - Passenger Cars 0.91
Banks - Private Sector 4.42
Cement - North India 0.94
Chemicals 1.07
Computers - Software - Large 3.51
Construction 0.33
Diamond Cutting / Jewellery 0.42
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 2.06
Bajaj Finance 2.03
Avenue Super. 1.80
TCS 1.74
Infosys 1.49
HDFC Bank 1.23
Kotak Mah. Bank 1.13
H D F C 1.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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