AXIS Regular Saver Fund - Direct (Div-H)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 242.26
NAV 18 Sep 2018 12.01 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 326.40
326.40
52-WEEk 326.40
525.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.61 5.15 7.85
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 0.50 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.78
Commercial Paper 5.90
Corporate Debts 61.43
Equity 24.94
Net CA & Others 2.68
PTC 0.58
ZCB 1.69
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.73
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.24
Banks - Private Sector 4.79
Cement - North India 1.10
Chemicals 0.86
Computers - Software - Large 1.63
Couriers 0.54
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 2.01
Kotak Mah. Bank 1.51
Bandhan Bank 1.27
Maruti Suzuki 1.24
Shree Cement 1.10
Motherson Sumi 1.07
Bajaj Finserv 1.01
Infosys 0.99
› 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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com