You are here » Home » Markets » Mutual Funds

AXIS Regular Saver Fund (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 479.31
NAV 10 Jul 2020 11.03 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 172.07
226.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 3.51 3.78 8.74 4.66
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 7.54
Corporate Debts 51.69
Equity 23.33
Govt. Securities 12.60
Net CA & Others 3.12
Reverse Repo 1.41
Rights 0.02
T Bills 0.29
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.46
Banks - Private Sector 3.64
Cement - North India 0.25
Chemicals 1.50
Computers - Software - Large 2.09
Dyes And Pigments 0.50
› More
   As On 31 May 2020
Company Name
Reliance Inds. 1.64
Avenue Super. 1.56
Kotak Mah. Bank 1.49
Hind. Unilever 1.32
TCS 1.19
Bajaj Fin. 1.14
Bharti Airtel 1.12
HDFC Bank 1.11
› 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