AXIS Regular Saver Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Regular Saver Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 24-May-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 260.55

NAV Chart of AXIS Regular Saver Fund Growth

Performance (%) of AXIS Regular Saver Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 2.37 3.35 5.13 17.82 7.22 7.34 7.97
Category Avg 0.23 2.42 3.25 4.25 16.83 7.99 8.34 7.86
Category Best 1.05 6.93 7.12 11.89 44.71 15.18 13.14 25.58
Category Worst [0.18] 0.34 [4.03] [20.24] [16.78] 1.69 4.18 [11.05]

NAV Details of AXIS Regular Saver Fund Growth

NAV Date : 17-Jun-21
NAV [Rs.] : 23.09
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.

Latest Dividends of AXIS Regular Saver Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Regular Saver Fund Growth

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

In & Out shares of AXIS Regular Saver Fund Growth

In
Name of the Company No of shares
Sun Pharma.Inds. 13541
Tata Motors 26000
Tata Motors 26000
Cummins India 10500
SBI Life Insuran 5361
SBI Life Insuran 5361
Out
Name of the Company No of shares
Tata Steel 7300
Tata Steel 7300
Navin Fluo.Intl. 1700
Navin Fluo.Intl. 558

Fund Holding of AXIS Regular Saver Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.13 36,530.00 5.54
Equity ICICI Bank Banks 1.98 77,932.00 5.16
Equity Reliance Industr Petroleum Products 1.52 18,383.00 3.97
Equity TCS Software 1.46 12,075.00 3.81
Equity Infosys Software 1.46 27,312.00 3.81
Equity Bajaj Finance Finance 1.44 6,647.00 3.74
Equity Kotak Mah. Bank Banks 1.33 19,177.00 3.47
Equity H D F C Finance 1.21 12,380.00 3.16
Equity Avenue Super. Retailing 1.15 9,737.00 2.99
Equity P I Industries Pesticides 0.84 8,374.00 2.19
Equity Shree Cement Cement & Cement Products 0.62 586.00 1.62
Equity Maruti Suzuki Auto 0.62 2,262.00 1.60
Equity Motherson Sumi Auto Ancillaries 0.56 61,240.00 1.47
Equity Divi's Lab. Pharmaceuticals 0.50 3,090.00 1.30
Equity Gland Pharma Pharmaceuticals 0.48 4,000.00 1.26
Equity Bajaj Finserv Insurance 0.46 1,024.00 1.21
Equity MTAR Technologie Aerospace & Defense 0.44 12,963.00 1.15
Equity Hindalco Inds. Non - Ferrous Metals 0.43 28,120.00 1.11
Equity Larsen & Toubro Construction Project 0.43 7,549.00 1.11
Equity Cholaman.Inv.&Fn Finance 0.42 20,000.00 1.10
Equity I R C T C Transportation 0.37 5,000.00 0.95
Equity Indian Hotels Co Leisure Services 0.36 67,671.00 0.94
Equity Sumitomo Chemi. Pesticides 0.35 28,505.00 0.92
Equity Sun Pharma.Inds. Pharmaceuticals 0.35 13,541.00 0.90
Equity Hind. Unilever Consumer Non Durables 0.34 3,790.00 0.89
Equity Indiamart Inter. Retailing 0.33 1,161.00 0.86
Equity L&T Technology Software 0.33 3,141.00 0.85
Equity Endurance Tech. Auto Ancillaries 0.32 5,654.00 0.84
Equity Tata Motors Auto 0.32 26,000.00 0.83
Equity Cummins India Industrial Products 0.32 10,500.00 0.83
Equity Wipro Software 0.29 14,096.00 0.76
Equity UltraTech Cem. Cement & Cement Products 0.27 1,041.00 0.70
Equity Bharti Airtel Telecom - Services 0.27 12,939.00 0.69
Equity Nestle India Consumer Non Durables 0.25 372.00 0.66
Equity Privi Speci. Chemicals 0.23 5,500.00 0.60
Equity HDFC Life Insur. Insurance 0.22 8,579.00 0.57
Equity City Union Bank Banks 0.21 31,961.00 0.55
Equity SBI Life Insuran Insurance 0.20 5,361.00 0.52
Equity Reliance Inds PP Petroleum Products 0.06 1,281.00 0.16
 
Debt Investments
Corporate Debts L&T Finance -/- 3.93 100.00 10.23
Corporate Debts N A B A R D -/- 3.86 100.00 10.07
Corporate Debts S I D B I -/- 3.83 100.00 9.97
Corporate Debts REC Ltd -/- 2.04 50.00 5.30
Corporate Debts LIC Housing Fin. -/- 2.02 50.00 5.26
Corporate Debts H D F C -/- 1.99 50.00 5.18
Corporate Debts Bank of Baroda -/- 1.99 50.00 5.19
Corporate Debts LIC Housing Fin. -/- 1.98 50.00 5.15
Corporate Debts Mahindra Rural -/- 1.95 50.00 5.08
Floating Rate Instruments Indostar Capital -/- 1.94 50.00 5.05
Corporate Debts Cholaman.Inv.&Fn -/- 1.93 50.00 5.02
Corporate Debts H D F C -/- 1.92 50.00 5
Corporate Debts G R Infraproject -/- 1.91 50.00 4.98
Corporate Debts Indian Bank -/- 1.91 50.00 4.97
Corporate Debts Vivriti Capital -/- 1.54 40.00 4.01
Corporate Debts Muthoot Finance -/- 0.71 18,000.00 1.85
 
Government Securities
Govt. Securities GSEC2025 -/- 11.45 3,000,000.00 29.85
Govt. Securities GSEC2023 -/- 4.21 1,000,000.00 10.96
Govt. Securities GSEC2026 -/- 3.75 900,000.00 9.76
Govt. Securities GSEC2026 -/- 2.12 500,000.00 5.52
Govt. Securities GSEC2033 -/- 1.90 500,000.00 4.96
Govt. Securities GSEC2034 -/- 0.07 20,000.00 0.19
 
Money Market Investments
T Bills TBILL-91D -/- 13.33 3,500,000.00 34.72
 
Term Deposits
Fixed Deposits Deutsche Bank -/- 0.02 0.00 0.04
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 10.91 0.00 28.42
Net CA & Others Net CA & Others -/- [8.08] 0.00 [20.96]
 

Key Information of AXIS Regular Saver Fund Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 196,862.05
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah

Other Information of AXIS Regular Saver Fund Growth

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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