AXIS Regular Saver Fund - Direct (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 264.87
NAV 22 Jun 2018 12.35 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 370.55
370.55
52-WEEk 370.55
628.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 1.16 2.03 7.48 8.04
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.31
Certificate of Deposits 2.03
Corporate Debts 57.61
Equity 24.05
Net CA & Others 1.75
PTC 0.66
Warrants 0.62
ZCB 10.97
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.26
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.90
Cement - North India 1.11
Chemicals 0.75
Computers - Software - Large 0.83
Couriers 0.72
› More
   As On 31 May 2018
Company Name
HDFC Bank 2.31
Kotak Mah. Bank 1.59
Maruti Suzuki 1.19
Bajaj Finserv 1.16
Shree Cement 1.11
Bandhan Bank 1.00
Motherson Sumi 0.96
Page Industries 0.91
› 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