Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Regular Saver Fund - Direct (IDCW-Q) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Devang Shah |
Net Assets (Rs. cr) | : | 342.01 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 12.98 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemrd before 1 year from the date of alloment. Nil - If redeemed after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.59 | 0.75 | 1.28 | 4.83 | 10.41 | 7.76 | 7.88 | 9.00 |
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.59 | 0.75 | 1.28 | 4.83 | 10.41 | 7.76 | 7.88 | 9.00 |
Dividends | Bonus | |
---|---|---|
Ratio | 3.50 | 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 | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | TCS | IT - Software | 1.92 | 16,980.00 | 6.58 | ||||
Equity | Infosys | IT - Software | 1.89 | 43,112.00 | 6.46 | ||||
Equity | ICICI Bank | Banks | 1.84 | 57,532.00 | 6.29 | ||||
Equity | HDFC Bank | Banks | 1.67 | 39,348.00 | 5.70 | ||||
Equity | Bajaj Finance | Finance | 1.55 | 7,297.00 | 5.29 | ||||
Equity | Reliance Industr | Petroleum Products | 1.53 | 17,638.00 | 5.24 | ||||
Equity | Avenue Super. | Retailing | 1.34 | 10,129.00 | 4.58 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 8,000.00 | 3.09 | ||||
Equity | Bajaj Finserv | Finance | 0.68 | 14,240.00 | 2.34 | ||||
Equity | Uno Minda | Auto Components | 0.68 | 34,078.00 | 2.33 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.63 | 841.00 | 2.16 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 13,000.00 | 2.11 | ||||
Equity | Sansera Enginee. | Auto Components | 0.60 | 20,000.00 | 2.04 | ||||
Equity | Nestle India | Food Products | 0.55 | 7,170.00 | 1.88 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.54 | 14,277.00 | 1.85 | ||||
Equity | Motherson Wiring | Auto Components | 0.54 | 2,78,936.00 | 1.84 | ||||
Equity | Zomato Ltd | Retailing | 0.53 | 1,00,000.00 | 1.82 | ||||
Equity | M & M | Automobiles | 0.51 | 9,000.00 | 1.73 | ||||
Equity | Tata Motors | Automobiles | 0.49 | 17,000.00 | 1.69 | ||||
Equity | Vedant Fashions | Retailing | 0.46 | 17,000.00 | 1.58 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 5,000.00 | 1.56 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.45 | 22,000.00 | 1.55 | ||||
Equity | ICICI Pru Life | Insurance | 0.44 | 25,000.00 | 1.52 | ||||
Equity | SKF India | Industrial Products | 0.42 | 3,474.00 | 1.44 | ||||
Equity | Larsen & Toubro | Construction | 0.40 | 3,635.00 | 1.37 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.36 | 5,500.00 | 1.25 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.34 | 10,000.00 | 1.16 | ||||
Equity | LTIMindtree | IT - Software | 0.34 | 2,342.00 | 1.16 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.30 | 29,187.00 | 1.01 | ||||
Equity | Kotak Mah. Bank | Banks | 0.26 | 5,009.00 | 0.89 | ||||
Equity | Sundaram Finance | Finance | 0.26 | 2,185.00 | 0.90 | ||||
Equity | Fortis Health. | Healthcare Services | 0.26 | 21,442.00 | 0.90 | ||||
Equity | Jio Financial | Finance | 0.23 | 22,638.00 | 0.80 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.07 | 1,503.00 | 0.25 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.07 | 1,688.00 | 0.22 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.05 | 1,332.00 | 0.16 | ||||
Equity | Brigade Enterpr. | Realty | 0.04 | 1,333.00 | 0.12 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.00 | 58.00 | 0.02 | ||||
Debt Investments | |||||||||
Corporate Debts | HDFC Bank | -/- | 7.27 | 2,500.00 | 24.86 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.92 | 2,000.00 | 20.26 | ||||
Corporate Debts | Muthoot Finance | -/- | 2.92 | 1,000.00 | 9.99 | ||||
Corporate Debts | Samvardh. Mothe. | -/- | 2.92 | 1,000.00 | 9.98 | ||||
Corporate Debts | India Grid Trust | -/- | 2.85 | 100.00 | 9.74 | ||||
Corporate Debts | CreditAcc. Gram. | -/- | 1.46 | 50,000.00 | 5.01 | ||||
Corporate Debts | Indian Bank | -/- | 1.46 | 50.00 | 5.00 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.46 | 500.00 | 4.98 | ||||
Corporate Debts | Indostar Capital | -/- | 1.45 | 500.00 | 4.97 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.45 | 50.00 | 4.96 | ||||
Corporate Debts | 360 One Prime | -/- | 1.17 | 400.00 | 4.00 | ||||
Floating Rate Instruments | SK Finance | -/- | 0.88 | 70.00 | 3.01 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.42 | 150.00 | 1.45 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.94 | 0.00 | 6.64 | ||||
Net CA & Others | Net CA & Others | -/- | 0.51 | 0.00 | 1.73 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 23.57 | 80,00,000.00 | 80.61 | ||||
Govt. Securities | GSEC2033 | -/- | 15.38 | 52,00,000.00 | 52.59 | ||||
Govt. Securities | GSEC2033 | -/- | 1.47 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2028 | -/- | 0.88 | 3,00,000.00 | 3.01 | ||||
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 |
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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.