Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Regular Saver Fund - Direct (IDCW-A) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 16-Sep-2013 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 342.01 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 15.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.30 | 0.02 | 1.54 | 5.49 | 9.66 | 7.58 | 8.06 | 8.67 |
Category Avg | 0.09 | 0.49 | 2.15 | 7.70 | 13.36 | 9.12 | 8.68 | 8.92 |
Category Best | 0.71 | 1.15 | 4.06 | 15.50 | 21.31 | 14.80 | 12.09 | 12.34 |
Category Worst | 0.30 | 0.02 | 1.54 | 5.49 | 9.66 | 7.58 | 8.06 | 8.67 |
Dividends | Bonus | |
---|---|---|
Ratio | 5.00 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 1.97 | 57,532.00 | 6.62 | ||||
Equity | TCS | IT - Software | 1.93 | 16,980.00 | 6.49 | ||||
Equity | Infosys | IT - Software | 1.82 | 43,112.00 | 6.12 | ||||
Equity | HDFC Bank | Banks | 1.78 | 39,348.00 | 5.98 | ||||
Equity | Reliance Industr | Petroleum Products | 1.54 | 17,638.00 | 5.17 | ||||
Equity | Bajaj Finance | Finance | 1.50 | 7,297.00 | 5.05 | ||||
Equity | Avenue Super. | Retailing | 1.39 | 10,129.00 | 4.66 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 8,000.00 | 2.92 | ||||
Equity | Uno Minda | Auto Components | 0.75 | 34,078.00 | 2.51 | ||||
Equity | Bajaj Finserv | Finance | 0.68 | 14,240.00 | 2.30 | ||||
Equity | Sansera Enginee. | Auto Components | 0.61 | 20,000.00 | 2.07 | ||||
Equity | Kotak Mah. Bank | Banks | 0.59 | 12,209.00 | 1.98 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.58 | 14,277.00 | 1.96 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 13,000.00 | 1.95 | ||||
Equity | M & M | Automobiles | 0.58 | 9,000.00 | 1.94 | ||||
Equity | Zomato Ltd | Retailing | 0.57 | 1,00,000.00 | 1.93 | ||||
Equity | Motherson Wiring | Auto Components | 0.57 | 2,78,936.00 | 1.93 | ||||
Equity | Nestle India | Food Products | 0.53 | 7,170.00 | 1.80 | ||||
Equity | Tata Motors | Automobiles | 0.51 | 17,000.00 | 1.71 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 5,000.00 | 1.71 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 14,200.00 | 1.69 | ||||
Equity | Vedant Fashions | Retailing | 0.48 | 17,000.00 | 1.62 | ||||
Equity | SKF India | Industrial Products | 0.48 | 3,474.00 | 1.61 | ||||
Equity | ICICI Pru Life | Insurance | 0.43 | 25,000.00 | 1.43 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.40 | 21,400.00 | 1.34 | ||||
Equity | Larsen & Toubro | Construction | 0.39 | 3,635.00 | 1.31 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.35 | 29,187.00 | 1.17 | ||||
Equity | LTIMindtree | IT - Software | 0.33 | 2,342.00 | 1.10 | ||||
Equity | Sundaram Finance | Finance | 0.31 | 2,185.00 | 1.04 | ||||
Equity | Fortis Health. | Healthcare Services | 0.28 | 21,442.00 | 0.94 | ||||
Equity | Jio Financial | Finance | 0.25 | 22,638.00 | 0.85 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.19 | 257.00 | 0.63 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.11 | 1,600.00 | 0.36 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.01 | 58.00 | 0.02 | ||||
Debt Investments | |||||||||
Corporate Debts | HDFC Bank | -/- | 7.39 | 2,500.00 | 24.85 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.97 | 2,000.00 | 20.09 | ||||
Corporate Debts | Samvardh. Mothe. | -/- | 2.96 | 1,000.00 | 9.97 | ||||
Corporate Debts | Muthoot Finance | -/- | 2.95 | 1,000.00 | 9.94 | ||||
Corporate Debts | India Grid Trust | -/- | 2.89 | 100.00 | 9.73 | ||||
Corporate Debts | Indian Bank | -/- | 1.49 | 50.00 | 5.02 | ||||
Corporate Debts | CreditAcc. Gram. | -/- | 1.49 | 50,000.00 | 5.01 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.48 | 500.00 | 4.98 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.48 | 50.00 | 4.97 | ||||
Corporate Debts | Indostar Capital | -/- | 1.48 | 500.00 | 4.96 | ||||
Corporate Debts | 360 One Prime | -/- | 1.19 | 400.00 | 3.99 | ||||
Floating Rate Instruments | SK Finance | -/- | 0.72 | 70.00 | 2.43 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.44 | 150.00 | 1.49 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.80 | 0.00 | 6.04 | ||||
Reverse Repo | C C I | -/- | 0.02 | 0.00 | 0.06 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 24.25 | 82,00,000.00 | 81.60 | ||||
Govt. Securities | GSEC2033 | -/- | 15.49 | 52,00,000.00 | 52.14 | ||||
Govt. Securities | GSEC2033 | -/- | 0.89 | 3,00,000.00 | 3.00 | ||||
Govt. Securities | GSEC2028 | -/- | 0.89 | 3,00,000.00 | 3.00 | ||||
Govt. Securities | GSEC2034 | -/- | 0.06 | 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 |
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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.