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AXIS Regular Saver Fund - Direct (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 264.87
NAV 15 Jun 2021 13.82 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 260.55
260.55
52-WEEk 167.53
260.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.72 6.08 19.65 8.26
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 264.87 (30 Sep 13)
Inception Date 16 Sep 13
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 2021
Category Share (%)
Corporate Debts 33.51
Equity 24.87
Fixed Deposits 0.02
Floating Rate Instruments 1.94
Govt. Securities 23.50
Reverse Repo 10.91
T Bills 13.33
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.62
Banks - Private Sector 5.65
Cement - North India 0.89
Chemicals 0.23
Computers - Software - Large 3.21
› More
   As On 31 May 2021
Company Name
HDFC Bank 2.13
ICICI Bank 1.98
Reliance Industr 1.52
TCS 1.46
Infosys 1.46
Bajaj Finance 1.44
Kotak Mah. Bank 1.33
H D F C 1.21
› 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