AXIS Regular Saver Fund (IDCW-A)

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) : 439.68

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 0.18 [1.58] [4.26] [4.30] 1.01 7.70 5.86 7.35
Category Avg 0.81 [0.75] [1.93] [1.89] 3.44 7.65 6.40 7.61
Category Best 2.40 0.03 16.18 16.44 21.41 13.54 10.92 14.58
Category Worst [0.05] [3.09] [9.65] [12.88] [3.83] 2.74 3.67 [6.52]

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

NAV Date : 30-Jun-22
NAV [Rs.] : 12.22
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
Sundaram Finance 3630
Out
Name of the Company No of shares
UltraTech Cem. 1300
UltraTech Cem. 1300

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 1.81 112,932.00 7.76
Equity Bajaj Finance Finance 1.62 12,647.00 6.94
Equity Infosys IT - Software 1.43 43,112.00 6.13
Equity Avenue Super. Retailing 1.37 16,039.00 5.87
Equity TCS IT - Software 1.26 16,876.00 5.41
Equity HDFC Bank Banks 1.18 38,595.00 5.05
Equity H D F C Finance 1.03 20,880.00 4.40
Equity Reliance Industr Petroleum Products 0.95 15,638.00 4.06
Equity Kotak Mah. Bank Banks 0.93 22,909.00 3.98
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.62 7,403.00 2.65
Equity Hind. Unilever Diversified FMCG 0.50 10,000.00 2.15
Equity P I Industries Fertilizers & Agrochemicals 0.44 7,224.00 1.87
Equity MTAR Technologie Aerospace & Defense 0.41 12,963.00 1.74
Equity Bajaj Finserv Finance 0.39 1,424.00 1.68
Equity Larsen & Toubro Construction 0.37 10,049.00 1.57
Equity Hindalco Inds. Non - Ferrous Metals 0.33 40,000.00 1.43
Equity Shree Cement Cement & Cement Products 0.32 707.00 1.37
Equity Brigade Enterpr. Realty 0.32 29,850.00 1.36
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.32 16,541.00 1.36
Equity Clean Science Chemicals & Petrochemicals 0.32 8,013.00 1.35
Equity JK Lakshmi Cem. Cement & Cement Products 0.31 33,123.00 1.33
Equity FSN E-Commerce Retailing 0.31 8,944.00 1.31
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.28 28,298.00 1.22
Equity Sansera Enginee. Auto Components 0.28 17,737.00 1.21
Equity Nestle India Food Products 0.28 717.00 1.20
Equity Minda Industries Auto Components 0.28 13,289.00 1.18
Equity SBI Life Insuran Insurance 0.27 10,361.00 1.17
Equity L & T Infotech IT - Software 0.26 2,698.00 1.13
Equity Privi Speci. Chemicals & Petrochemicals 0.26 9,288.00 1.10
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.25 4,000.00 1.07
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.25 4,040.00 1.06
Equity Tata Motors Automobiles 0.24 25,000.00 1.04
Equity M & M Automobiles 0.24 10,000.00 1.03
Equity Ambuja Cements Cement & Cement Products 0.23 27,000.00 0.98
Equity Cholaman.Inv.&Fn Finance 0.22 15,000.00 0.95
Equity Neogen Chemicals Chemicals & Petrochemicals 0.21 6,500.00 0.90
Equity Rainbow Child. Healthcare Services 0.21 20,277.00 0.89
Equity Neogen Chemicals Chemicals & Petrochemicals 0.21 7,133.00 0.88
Equity Motherson Sumi Auto Components 0.21 74,240.00 0.90
Equity Minda Corp Auto Components 0.20 45,223.00 0.85
Equity Life Insurance Insurance 0.17 10,530.00 0.73
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.17 16,614.00 0.72
Equity Sundaram Finance Finance 0.15 3,630.00 0.66
Equity Tata Steel Ferrous Metals 0.15 6,500.00 0.62
Equity PB Fintech. Financial Technology (Fintech) 0.13 9,518.00 0.56
Equity Motherson Wiring Auto Components 0.11 74,240.00 0.46
 
Debt Investments
ZCB Tata Cap.Hsg. -/- 4.22 150.00 18.10
Corporate Debts N A B A R D -/- 2.31 100.00 9.92
Corporate Debts S I D B I -/- 2.26 100.00 9.71
Corporate Debts India Grid Trust -/- 2.25 100.00 9.64
Corporate Debts Bank of Baroda -/- 1.21 50.00 5.17
Corporate Debts REC Ltd -/- 1.18 50.00 5.06
Corporate Debts Power Fin.Corpn. -/- 1.18 50.00 5.04
Corporate Debts LIC Housing Fin. -/- 1.17 50.00 5.01
Corporate Debts Indian Bank -/- 1.17 50.00 4.99
Corporate Debts Mahindra Rural -/- 1.17 50.00 5.01
Floating Rate Instruments Indostar Capital -/- 1.16 50.00 4.98
Corporate Debts Vivriti Capital -/- 1.16 50.00 4.98
Corporate Debts Navi Finserve -/- 1.16 50.00 4.97
Corporate Debts Cholaman.Inv.&Fn -/- 1.16 50.00 4.96
Corporate Debts LIC Housing Fin. -/- 1.16 50.00 4.96
Corporate Debts Embassy Off.REIT -/- 1.13 50.00 4.85
Corporate Debts S I D B I -/- 1.13 50.00 4.86
Corporate Debts Tata Motors Fin. -/- 1.12 50.00 4.81
Corporate Debts H D F C -/- 1.10 50.00 4.71
Corporate Debts Vivriti Capital -/- 0.93 40.00 4
Corporate Debts Prestige Project -/- 0.93 50.00 3.99
Corporate Debts G R Infraproject -/- 0.89 50.00 3.83
 
Government Securities
Govt. Securities GSEC2033 -/- 9.18 4,000,000.00 39.34
Govt. Securities GSEC2026 -/- 3.31 1,500,000.00 14.19
Govt. Securities GSEC2023 -/- 2.41 1,000,000.00 10.32
Govt. Securities GSEC2023 -/- 2.35 1,000,000.00 10.09
Govt. Securities GSEC2028 -/- 2.30 1,000,000.00 9.88
Govt. Securities GSEC2026 -/- 2.15 900,000.00 9.19
Govt. Securities GSEC2027 -/- 1.69 1,048,500.00 7.25
Govt. Securities GSEC2027 -/- 1.63 1,048,500.00 6.97
Govt. Securities GSEC2026 -/- 1.21 500,000.00 5.19
Govt. Securities GSEC2023 -/- 1.18 500,000.00 5.07
Govt. Securities GSEC2024 -/- 1.05 500,000.00 4.51
Govt. Securities GSEC2034 -/- 0.04 20,000.00 0.18
 
Derivative Investments
Derivatives Derivatives -/- [0.07] 0.00 [0.32]
 
Money Market Investments
Certificate of Deposits S I D B I -/- 5.59 500.00 23.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.91 0.00 51.03
Net CA & Others Net CA & Others -/- 1.12 0.00 4.94
 

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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