Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Regular Saver Fund (IDCW-A) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 24-May-2010 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 342.01 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 13.10 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.27 | 0.66 | 1.89 | 5.12 | 9.26 | 6.58 | 6.74 | 7.49 |
Category Avg | 0.51 | 1.04 | 2.85 | 8.04 | 14.07 | 9.35 | 8.54 | 8.90 |
Category Best | 1.13 | 2.91 | 7.43 | 15.67 | 21.80 | 15.27 | 11.53 | 12.38 |
Category Worst | 0.27 | 0.66 | 1.89 | 5.12 | 9.26 | 6.58 | 6.74 | 7.49 |
Dividends | Bonus | |
---|---|---|
Ratio | 5.00 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | TCS | IT - Software | 1.97 | 16,980.00 | 6.69 | ||||
Equity | Infosys | IT - Software | 1.86 | 43,112.00 | 6.33 | ||||
Equity | ICICI Bank | Banks | 1.83 | 57,532.00 | 6.20 | ||||
Equity | HDFC Bank | Banks | 1.73 | 39,348.00 | 5.88 | ||||
Equity | Reliance Industr | Petroleum Products | 1.52 | 17,638.00 | 5.17 | ||||
Equity | Bajaj Finance | Finance | 1.52 | 7,297.00 | 5.16 | ||||
Equity | Avenue Super. | Retailing | 1.40 | 10,129.00 | 4.75 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 8,000.00 | 3.04 | ||||
Equity | Uno Minda | Auto Components | 0.72 | 34,078.00 | 2.44 | ||||
Equity | Bajaj Finserv | Finance | 0.69 | 14,240.00 | 2.36 | ||||
Equity | Sansera Enginee. | Auto Components | 0.62 | 20,000.00 | 2.11 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 13,000.00 | 2.00 | ||||
Equity | Motherson Wiring | Auto Components | 0.57 | 2,78,936.00 | 1.92 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.55 | 14,277.00 | 1.89 | ||||
Equity | Zomato Ltd | Retailing | 0.55 | 1,00,000.00 | 1.88 | ||||
Equity | M & M | Automobiles | 0.54 | 9,000.00 | 1.85 | ||||
Equity | Nestle India | Food Products | 0.54 | 7,170.00 | 1.83 | ||||
Equity | Tata Motors | Automobiles | 0.50 | 17,000.00 | 1.70 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 14,200.00 | 1.65 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 5,000.00 | 1.62 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.47 | 631.00 | 1.60 | ||||
Equity | SKF India | Industrial Products | 0.47 | 3,474.00 | 1.58 | ||||
Equity | ICICI Pru Life | Insurance | 0.45 | 25,000.00 | 1.54 | ||||
Equity | Vedant Fashions | Retailing | 0.45 | 17,000.00 | 1.54 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.43 | 22,000.00 | 1.47 | ||||
Equity | Larsen & Toubro | Construction | 0.39 | 3,635.00 | 1.31 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.34 | 29,187.00 | 1.14 | ||||
Equity | LTIMindtree | IT - Software | 0.33 | 2,342.00 | 1.13 | ||||
Equity | Sundaram Finance | Finance | 0.30 | 2,185.00 | 1.01 | ||||
Equity | Fortis Health. | Healthcare Services | 0.28 | 21,442.00 | 0.93 | ||||
Equity | Kotak Mah. Bank | Banks | 0.27 | 5,009.00 | 0.90 | ||||
Equity | Jio Financial | Finance | 0.24 | 22,638.00 | 0.80 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.10 | 1,600.00 | 0.35 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.01 | 58.00 | 0.02 | ||||
Debt Investments | |||||||||
Corporate Debts | HDFC Bank | -/- | 7.32 | 2,500.00 | 24.86 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.91 | 2,000.00 | 20.09 | ||||
Corporate Debts | Samvardh. Mothe. | -/- | 2.94 | 1,000.00 | 9.98 | ||||
Corporate Debts | Muthoot Finance | -/- | 2.93 | 1,000.00 | 9.95 | ||||
Corporate Debts | India Grid Trust | -/- | 2.87 | 100.00 | 9.74 | ||||
Corporate Debts | CreditAcc. Gram. | -/- | 1.47 | 50,000.00 | 5.01 | ||||
Corporate Debts | Indian Bank | -/- | 1.47 | 50.00 | 4.99 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.47 | 500.00 | 4.98 | ||||
Corporate Debts | Indostar Capital | -/- | 1.46 | 500.00 | 4.97 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.46 | 50.00 | 4.96 | ||||
Corporate Debts | 360 One Prime | -/- | 1.18 | 400.00 | 4.00 | ||||
Floating Rate Instruments | SK Finance | -/- | 0.89 | 70.00 | 3.01 | ||||
Debt - Other | Cholaman.Inv.&Fn | -/- | 0.44 | 150.00 | 1.49 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.09 | 0.00 | 7.10 | ||||
Net CA & Others | Net CA & Others | -/- | 1.90 | 0.00 | 6.44 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 22.03 | 75,00,000.00 | 74.85 | ||||
Govt. Securities | GSEC2033 | -/- | 15.38 | 52,00,000.00 | 52.26 | ||||
Govt. Securities | GSEC2033 | -/- | 1.47 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC2028 | -/- | 0.88 | 3,00,000.00 | 3.00 | ||||
Govt. Securities | GSEC2034 | -/- | 0.05 | 20,000.00 | 0.19 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Devang Shah |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.