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) : 167.66

AXIS Regular Saver Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 21.69
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 Growth - NAV Chart

AXIS Regular Saver Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 3.17 5.30 12.72 11.68 5.78 6.63 7.75
Category Avg 0.45 3.01 4.78 12.17 8.77 5.64 7.64 8.57
Category Best 2.12 7.89 10.12 31.44 15.11 11.29 11.52 12.69
Category Worst [0.39] 0.43 1.69 2.72 3.91 [0.06] 4.04 1.54

AXIS Regular Saver Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Regular Saver Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Indian Hotels Co 47530
UltraTech Cem. 970
UltraTech Cem. 1000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 1.76 14,374.00 2.95
Equity Kotak Mah. Bank Banks 1.70 18,430.00 2.85
Equity HDFC Bank Banks 1.61 22,814.00 2.70
Equity TCS Software 1.52 9,552.00 2.55
Equity Bajaj Finance Finance 1.52 7,677.00 2.54
Equity Infosys Software 1.46 23,054.00 2.45
Equity H D F C Finance 1.42 12,329.00 2.37
Equity Avenue Super. Retailing 1.34 10,038.00 2.25
Equity ICICI Bank Banks 1.10 46,734.00 1.83
Equity Hind. Unilever Consumer Non Durables 0.89 7,168.00 1.48
Equity Bajaj Finserv Finance 0.81 2,447.00 1.36
Equity Maruti Suzuki Auto 0.76 1,817.00 1.27
Equity P I Industries Pesticides 0.73 5,540.00 1.22
Equity Dr Reddy's Labs Pharmaceuticals 0.65 2,214.00 1.08
Equity Divi's Lab. Pharmaceuticals 0.60 3,186.00 1
Equity HDFC Life Insur. Finance 0.57 16,061.00 0.95
Equity Bharti Airtel Telecom - Services 0.52 20,040.00 0.87
Equity Shree Cement Cement 0.48 368.00 0.80
Equity Sumitomo Chemi. Chemicals 0.47 29,387.00 0.79
Equity Motherson Sumi Auto Ancillaries 0.40 63,134.00 0.67
Equity Nestle India Consumer Non Durables 0.39 383.00 0.66
Equity Endurance Tech. Auto Ancillaries 0.37 5,829.00 0.62
Equity Godrej Propert. Construction 0.36 5,851.00 0.61
Equity Castrol India Petroleum Products 0.35 50,983.00 0.58
Equity Privi Speci. Chemicals 0.33 10,427.00 0.55
Equity Larsen & Toubro Construction Project 0.32 5,813.00 0.54
Equity City Union Bank Banks 0.29 32,949.00 0.49
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 0.27 47,530.00 0.45
Equity UltraTech Cem. Cement 0.26 970.00 0.44
Equity Tech Mahindra Software 0.26 5,363.00 0.44
Equity Astral Poly Tech Industrial Products 0.26 3,880.00 0.44
Equity Reliance Inds PP Petroleum Products 0.09 1,281.00 0.15
 
Debt Investments
Corporate Debts INDIAN RAILW.FIN -/- 6.41 100.00 10.73
Corporate Debts H D F C -/- 6.29 100.00 10.53
Corporate Debts Tata Power Co. -/- 6.12 100.00 10.26
Corporate Debts L&T Infra Fin -/- 6.12 100.00 10.25
Corporate Debts REC Ltd -/- 3.23 50.00 5.40
Corporate Debts INDIAN RAILW.FIN -/- 3.15 49.00 5.27
Corporate Debts LIC Housing Fin. -/- 3.14 50.00 5.26
Corporate Debts N A B A R D -/- 3.12 50.00 5.22
Corporate Debts LIC Housing Fin. -/- 3.11 50.00 5.22
Corporate Debts Mahindra Rural -/- 3.01 50.00 5.04
Corporate Debts Northern ARC -/- 3 50.00 5.03
Corporate Debts Cholaman.Inv.&Fn -/- 2.99 50.00 5.01
Corporate Debts H D F C -/- 1.07 17.00 1.80
 
Government Securities
Govt. Securities GSEC2034 -/- 6.07 1,020,000.00 10.16
Govt. Securities GSEC2026 -/- 5.96 900,000.00 9.98
Govt. Securities GSEC2030 -/- 5.92 1,000,000.00 9.92
Govt. Securities GSEC2026 -/- 3.39 500,000.00 5.68
 
Money Market Investments
T Bills TBILL-182D -/- 1.49 250,000.00 2.50
T Bills TBILL-182D -/- 0.30 50,000.00 0.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.04 0.00 3.41
Net CA & Others Net CA & Others -/- 0.21 0.00 0.43
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
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
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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