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AXIS Regular Saver Fund - Direct (Div-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 242.26
NAV 05 Jun 2020 11.05 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 172.86
241.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 3.13 1.58 5.91 4.81
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 242.26 (30 Jun 13)
Inception Date 05 Jul 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 63.05
Equity 22.26
Govt. Securities 9.28
Net CA & Others 1.86
Reverse Repo 3.55
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.67
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.43
Banks - Private Sector 3.94
Castings & Forgings 0.29
Cement - North India 0.20
Chemicals 1.70
Computers - Software - Large 2.11
› More
   As On 30 Apr 2020
Company Name
Kotak Mah. Bank 1.63
Avenue Super. 1.61
H D F C 1.22
TCS 1.19
ICICI Bank 1.17
HDFC Bank 1.14
Bharti Airtel 1.03
Hind. Unilever 1.00
› 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