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 |
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 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. |
Dividends | Bonus | |
Ratio | 5 | NA |
Date | 3/25/2022 12:00:00 AM | 3/25/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
Life Insurance | 10530 |
Out | |
Name of the Company | No of shares |
No Data Found |
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] |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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