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AXIS Regular Saver Fund - Direct (IDCW-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 264.87
NAV 08 Dec 2021 14.72 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth 355.37
355.37
52-WEEk 218.49
355.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 0.54 6.84 13.41 10.1
Sensex 0.59 -2.69 13.22 27.55 64.85
Nifty 0.66 -2.92 12.03 29.48 63.81

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 15 Nov 2021
Category Share (%)
Certificate of Deposits 4.12
Corporate Debts 41.50
Equity 24.50
Floating Rate Instruments 1.41
Govt. Securities 21.34
Reverse Repo 7.43
› More
   As On 15 Nov 2021
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.77
Banks - Private Sector 4.64
Cement - North India 0.77
Chemicals 1.03
Computers - Software - Large 3.18
› More
   As On 15 Nov 2021
Company Name
ICICI Bank 1.70
Infosys 1.67
TCS 1.51
HDFC Bank 1.44
Bajaj Finance 1.41
Avenue Super. 1.38
Kotak Mah. Bank 1.35
H D F C 1.26
› 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

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