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AXIS Regular Saver Fund (IDCW-A)

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Regular Saver Fund (IDCW-A)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 24-May-10
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 445.92

NAV Chart of AXIS Regular Saver Fund (IDCW-A)

Performance (%) of AXIS Regular Saver Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] [2.57] [1.67] [3.60] 3.26 6.20 6.44 7.50
Category Avg 0.69 [2.35] [1.07] [1.65] 5.38 7.65 6.85 7.84
Category Best 1.63 [0.37] 17.23 16.17 23.21 14.23 11.74 16.47
Category Worst [0.10] [6.92] [6.93] [11.19] [1.88] 3.15 4.20 [5.21]

NAV Details of AXIS Regular Saver Fund (IDCW-A)

NAV Date : 24-May-22
NAV [Rs.] : 12.33
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 (IDCW-A)

  Dividends Bonus
Ratio 5 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of AXIS Regular Saver Fund (IDCW-A)

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

In & Out shares of AXIS Regular Saver Fund (IDCW-A)

In
Name of the Company No of shares
Life Insurance 10530
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Regular Saver Fund (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 1.75 112,932.00 7.65
Equity Bajaj Finance Finance 1.60 12,647.00 6.98
Equity Infosys IT - Software 1.48 43,112.00 6.49
Equity TCS IT - Software 1.32 16,876.00 5.76
Equity Avenue Super. Retailing 1.19 16,039.00 5.18
Equity HDFC Bank Banks 1.14 38,595.00 4.98
Equity H D F C Finance 1.02 20,880.00 4.45
Equity Kotak Mah. Bank Banks 0.93 22,909.00 4.08
Equity Reliance Industr Petroleum Products 0.87 15,638.00 3.79
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.63 6,403.00 2.74
Equity Hind. Unilever Diversified FMCG 0.50 10,000.00 2.19
Equity Bajaj Finserv Finance 0.41 1,424.00 1.80
Equity MTAR Technologie Aerospace & Defense 0.40 12,963.00 1.77
Equity P I Industries Fertilizers & Agrochemicals 0.39 7,224.00 1.72
Equity Shree Cement Cement & Cement Products 0.36 707.00 1.60
Equity Larsen & Toubro Construction 0.35 10,049.00 1.54
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.33 16,541.00 1.46
Equity Clean Science Chemicals & Petrochemicals 0.31 8,013.00 1.37
Equity JK Lakshmi Cem. Cement & Cement Products 0.29 33,123.00 1.28
Equity M & M Automobiles 0.28 14,000.00 1.25
Equity Brigade Enterpr. Realty 0.28 29,850.00 1.22
Equity Sansera Enginee. Auto Components 0.28 17,737.00 1.21
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.27 4,000.00 1.20
Equity Nestle India Food Products 0.27 717.00 1.18
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.27 28,298.00 1.17
Equity Privi Speci. Chemicals & Petrochemicals 0.27 9,288.00 1.17
Equity FSN E-Commerce Retailing 0.27 8,944.00 1.17
Equity Minda Industries Auto Components 0.25 13,289.00 1.11
Equity L & T Infotech IT - Software 0.25 2,698.00 1.11
Equity SBI Life Insuran Insurance 0.25 10,361.00 1.08
Equity Tata Motors Automobiles 0.23 25,000.00 1.01
Equity Life Insurance Insurance 0.23 10,530.00 1
Equity Ambuja Cements Cement & Cement Products 0.22 27,000.00 0.97
Equity Cholaman.Inv.&Fn Finance 0.22 15,000.00 0.95
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.22 4,040.00 0.96
Equity Rainbow Child. Healthcare Services 0.21 20,277.00 0.93
Equity Neogen Chemicals Chemicals & Petrochemicals 0.21 6,500.00 0.91
Equity Neogen Chemicals Chemicals & Petrochemicals 0.21 7,133.00 0.90
Equity Minda Corp Auto Components 0.20 45,223.00 0.89
Equity Motherson Sumi Auto Components 0.20 74,240.00 0.87
Equity UltraTech Cem. Cement & Cement Products 0.18 1,300.00 0.81
Equity Hindalco Inds. Non - Ferrous Metals 0.18 20,000.00 0.78
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.17 16,614.00 0.73
Equity Tata Steel Ferrous Metals 0.16 6,500.00 0.71
Equity PB Fintech. Financial Technology (Fintech) 0.15 10,000.00 0.65
Equity Motherson Wiring Auto Components 0.11 74,240.00 0.46
 
Debt Investments
ZCB Tata Cap.Hsg. -/- 4.12 150.00 18
Corporate Debts REC Ltd -/- 2.30 100.00 10.08
Corporate Debts N A B A R D -/- 2.27 100.00 9.92
Corporate Debts S I D B I -/- 2.22 100.00 9.73
Corporate Debts India Grid Trust -/- 2.22 100.00 9.69
Corporate Debts Bharti Telecom -/- 2.21 100.00 9.65
Corporate Debts Bank of Baroda -/- 1.19 50.00 5.19
Corporate Debts REC Ltd -/- 1.16 50.00 5.07
Corporate Debts Power Fin.Corpn. -/- 1.16 50.00 5.06
Corporate Debts LIC Housing Fin. -/- 1.15 50.00 5.02
Corporate Debts Indian Bank -/- 1.15 50.00 5.04
Corporate Debts Mahindra Rural -/- 1.15 50.00 5.01
Floating Rate Instruments Indostar Capital -/- 1.14 50.00 4.97
Corporate Debts Cholaman.Inv.&Fn -/- 1.14 50.00 4.97
Corporate Debts Vivriti Capital -/- 1.14 50.00 4.98
Corporate Debts LIC Housing Fin. -/- 1.14 50.00 4.99
Corporate Debts Navi Finserve -/- 1.13 50.00 4.96
Corporate Debts S I D B I -/- 1.12 50.00 4.88
Corporate Debts Tata Motors Fin. -/- 1.11 50.00 4.84
Corporate Debts Embassy Off.REIT -/- 1.11 50.00 4.86
Corporate Debts H D F C -/- 1.09 50.00 4.76
Corporate Debts G R Infraproject -/- 1.01 50.00 4.42
Corporate Debts Prestige Project -/- 0.92 50.00 4
Corporate Debts Vivriti Capital -/- 0.91 40.00 4
 
Government Securities
Govt. Securities GSEC2033 -/- 7.94 3,500,000.00 34.72
Govt. Securities GSEC2026 -/- 3.27 1,500,000.00 14.31
Govt. Securities GSEC2023 -/- 2.37 1,000,000.00 10.35
Govt. Securities GSEC2023 -/- 2.31 1,000,000.00 10.11
Govt. Securities GSEC2028 -/- 2.29 1,000,000.00 10
Govt. Securities GSEC2032 -/- 2.17 1,000,000.00 9.47
Govt. Securities GSEC2026 -/- 2.12 900,000.00 9.28
Govt. Securities GSEC2027 -/- 1.67 1,048,500.00 7.31
Govt. Securities GSEC2027 -/- 1.60 1,048,500.00 7
Govt. Securities GSEC2026 -/- 1.20 500,000.00 5.23
Govt. Securities GSEC2023 -/- 1.16 500,000.00 5.09
Govt. Securities GSEC2026 -/- 1.09 500,000.00 4.76
Govt. Securities GSEC2024 -/- 1.03 500,000.00 4.51
Govt. Securities GSEC2034 -/- 0.04 20,000.00 0.18
 
Money Market Investments
Certificate of Deposits S I D B I -/- 5.46 500.00 23.88
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.07 0.00 52.76
Net CA & Others Net CA & Others -/- [4.36] 0.00 [19.04]
 

Key Information of AXIS Regular Saver Fund (IDCW-A)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
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 (IDCW-A)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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