AXIS Regular Saver Fund (Div-Q)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Regular Saver Fund (Div-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 24-May-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 171.6

AXIS Regular Saver Fund (Div-Q) - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 10.99
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.

AXIS Regular Saver Fund (Div-Q) - NAV Chart

AXIS Regular Saver Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.60 1.33 7.32 3.58 10.51 4.54 5.33 7.30
Category Avg 0.43 1.51 6.77 0.82 6.89 4.32 6.25 7.59
Category Best 2.21 5.90 18.01 6.58 12.91 8.86 10.21 11.73
Category Worst [0.21] 0.08 0.03 [10.96] [3.24] [1.11] 0.80 [1.48]

AXIS Regular Saver Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 6/25/2020 12:00:00 AM 6/25/2020 12:00:00 AM

AXIS Regular Saver Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Divi's Lab. 3022
Out
Name of the Company No of shares
Eicher Motors 318
Ipca Labs. 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 2.08 17,309.00 3.58
Equity Bajaj Finance Finance 1.67 8,809.00 2.86
Equity Kotak Mah. Bank Banks 1.63 20,489.00 2.80
Equity TCS Software 1.49 11,211.00 2.56
Equity Avenue Super. Retailing 1.38 11,518.00 2.38
Equity Infosys Software 1.37 24,375.00 2.35
Equity HDFC Bank Banks 1.17 19,500.00 2.01
Equity H D F C Finance 1.13 10,919.00 1.95
Equity Bharti Airtel Telecom - Services 1.10 34,125.00 1.89
Equity ICICI Bank Banks 1.08 53,625.00 1.86
Equity Hind. Unilever Consumer Non Durables 1.06 8,225.00 1.82
Equity HDFC Life Insur. Finance 0.83 22,755.00 1.43
Equity P I Industries Pesticides 0.79 7,761.00 1.37
Equity Maruti Suzuki Auto 0.76 2,085.00 1.31
Equity Dr Reddy's Labs Pharmaceuticals 0.69 2,632.00 1.19
Equity Sumitomo Chemi. Chemicals 0.65 41,925.00 1.12
Equity Bajaj Finserv Finance 0.56 1,539.00 0.96
Equity Endurance Tech. Auto Ancillaries 0.52 9,861.00 0.89
Equity Sudarshan Chem. Chemicals 0.51 21,450.00 0.88
Equity Divi's Lab. Pharmaceuticals 0.46 3,022.00 0.79
Equity Nestle India Consumer Non Durables 0.42 439.00 0.73
Equity UPL Pesticides 0.41 14,586.00 0.70
Equity Astral Poly Tech Industrial Products 0.39 7,012.00 0.68
Equity Metropolis Healt Healthcare Services 0.39 4,230.00 0.67
Equity Castrol India Petroleum Products 0.39 58,500.00 0.66
Equity Larsen & Toubro Construction Project 0.32 6,054.00 0.55
Equity JK Lakshmi Cem. Cement 0.30 17,441.00 0.51
Equity Motherson Sumi Auto Ancillaries 0.28 50,182.00 0.48
Equity Torrent Pharma. Pharmaceuticals 0.25 1,602.00 0.43
Equity Reliance Inds PP Petroleum Products 0.09 1,281.00 0.15
 
Debt Investments
Corporate Debts INDIAN RAILW.FIN -/- 6.28 100.00 10.79
Corporate Debts H D F C -/- 6.13 100.00 10.54
Corporate Debts REC Ltd -/- 6.12 100.00 10.53
Corporate Debts Tata Power Co. -/- 5.89 100.00 10.12
Corporate Debts L&T Infra Fin -/- 5.85 100.00 10.06
Corporate Debts REC Ltd -/- 3.15 50.00 5.41
Corporate Debts National Highway -/- 3.13 50.00 5.38
Corporate Debts INDIAN RAILW.FIN -/- 3.09 49.00 5.31
Corporate Debts H D F C -/- 3.07 50.00 5.29
Corporate Debts LIC Housing Fin. -/- 3.06 50.00 5.26
Corporate Debts N A B A R D -/- 3.05 50.00 5.24
Corporate Debts LIC Housing Fin. -/- 3.03 50.00 5.21
Corporate Debts Northern ARC -/- 2.93 50.00 5.04
Corporate Debts LIC Housing Fin. -/- 0.36 6.00 0.62
 
Government Securities
Govt. Securities GSEC2034 -/- 11.77 2,020,000.00 20.25
Govt. Securities GSEC2026 -/- 3.17 500,000.00 5.45
Govt. Securities GSEC2030 -/- 2.90 500,000.00 4.98
 
Money Market Investments
T Bills TBILL-91D -/- 0.29 50,000.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.45 0.00 4.28
Reverse Repo C C I -/- 0.11 0.00 0.19
 
 
Fund Manager Speak

 

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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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