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AXIS Regular Saver Fund (IDCW-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 479.31
NAV 23 May 2022 12.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 445.92
445.92
52-WEEk 260.55
445.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 - - 3.3 6.36
Sensex -0.44 -5.45 -7.3 6.77 37.14
Nifty -0.79 -6.06 -7.37 6.14 36.19

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 0.50 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 5.38
Corporate Debts 34.90
Equity 23.18
Govt. Securities 27.82
Net CA & Others 0.53
Reverse Repo 8.19
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 0.25
Automobiles - Passenger Cars 0.29
Banks - Private Sector 4.00
Cement - North India 1.16
Chemicals 1.46
Computers - Software - Large 3.15
› More
   As On 30 Apr 2022
Company Name
Bajaj Finance 1.89
ICICI Bank 1.88
Infosys 1.52
Avenue Super. 1.42
TCS 1.34
HDFC Bank 1.20
H D F C 1.04
Reliance Industr 0.98
› 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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