AXIS Regular Saver Fund (IDCW-H)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Regular Saver Fund (IDCW-H)
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-H)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 [2.70] [3.27] [3.94] 3.21 6.38 6.28 7.47
Category Avg 0.05 [2.75] [1.87] [2.62] 5.08 7.75 6.66 7.70
Category Best 0.64 [0.43] 24.18 15.57 22.91 14.27 11.35 15.35
Category Worst [0.35] [7.60] [9.04] [13.96] [2.42] 3.04 4.04 [6.93]

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

NAV Date : 19-May-22
NAV [Rs.] : 12.04
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-H)

  Dividends Bonus
Ratio 2.5 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

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

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

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

In
Name of the Company No of shares
Cholaman.Inv.&Fn 15000
Rainbow Child. 20277
Tata Motors 25000
Cholaman.Inv.&Fn 15000
Ambuja Cements 27000
Hindalco Inds. 20000
Out
Name of the Company No of shares
SJS Enterprises 35139
SJS Enterprises 35139

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 1.89 12,647.00 8.44
Equity ICICI Bank Banks 1.88 112,932.00 8.39
Equity Infosys IT - Software 1.52 43,112.00 6.76
Equity Avenue Super. Retailing 1.42 16,039.00 6.33
Equity TCS IT - Software 1.34 16,876.00 5.99
Equity HDFC Bank Banks 1.20 38,595.00 5.34
Equity H D F C Finance 1.04 20,880.00 4.66
Equity Reliance Industr Petroleum Products 0.98 15,638.00 4.36
Equity Kotak Mah. Bank Banks 0.92 22,909.00 4.10
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.65 6,403.00 2.88
Equity Hind. Unilever Diversified FMCG 0.50 10,000.00 2.23
Equity MTAR Technologie Aerospace & Defense 0.49 12,963.00 2.18
Equity Bajaj Finserv Finance 0.48 1,424.00 2.12
Equity P I Industries Fertilizers & Agrochemicals 0.46 7,224.00 2.06
Equity Shree Cement Cement & Cement Products 0.41 707.00 1.83
Equity Privi Speci. Chemicals & Petrochemicals 0.41 9,288.00 1.81
Equity Larsen & Toubro Construction 0.38 10,049.00 1.70
Equity FSN E-Commerce Retailing 0.38 10,020.00 1.70
Equity Clean Science Chemicals & Petrochemicals 0.35 8,013.00 1.56
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.34 16,541.00 1.54
Equity JK Lakshmi Cem. Cement & Cement Products 0.33 33,123.00 1.46
Equity Sansera Enginee. Auto Components 0.32 17,737.00 1.41
Equity Brigade Enterpr. Realty 0.31 29,850.00 1.36
Equity Nestle India Food Products 0.29 717.00 1.31
Equity L & T Infotech IT - Software 0.29 2,698.00 1.31
Equity M & M Automobiles 0.29 14,000.00 1.29
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.29 4,000.00 1.28
Equity Minda Industries Auto Components 0.27 13,289.00 1.22
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.27 28,298.00 1.22
Equity SBI Life Insuran Insurance 0.26 10,361.00 1.15
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.25 4,040.00 1.13
Equity Minda Corp Auto Components 0.25 45,223.00 1.12
Equity Cholaman.Inv.&Fn Finance 0.25 15,000.00 1.11
Equity Rainbow Child. Healthcare Services 0.25 20,277.00 1.10
Equity Tata Motors Automobiles 0.25 25,000.00 1.09
Equity Motherson Sumi Auto Components 0.23 74,240.00 1.02
Equity Neogen Chemicals Chemicals & Petrochemicals 0.23 6,500.00 1.01
Equity Ambuja Cements Cement & Cement Products 0.23 27,000.00 1
Equity Neogen Chemicals Chemicals & Petrochemicals 0.22 7,133.00 0.99
Equity Hindalco Inds. Non - Ferrous Metals 0.22 20,000.00 0.97
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.19 16,614.00 0.87
Equity UltraTech Cem. Cement & Cement Products 0.19 1,300.00 0.86
Equity Tata Steel Ferrous Metals 0.19 6,500.00 0.83
Equity PB Fintech. Financial Technology (Fintech) 0.15 10,000.00 0.67
Equity Motherson Wiring Auto Components 0.12 74,240.00 0.52
 
Debt Investments
Corporate Debts Tata Cap.Hsg. -/- 4.05 150.00 18.05
Corporate Debts REC Ltd -/- 2.27 100.00 10.14
Corporate Debts N A B A R D -/- 2.24 100.00 9.99
Corporate Debts India Grid Trust -/- 2.22 100.00 9.89
Corporate Debts Bharti Telecom -/- 2.21 100.00 9.84
Corporate Debts S I D B I -/- 2.21 100.00 9.86
Corporate Debts Bank of Baroda -/- 1.17 50.00 5.20
Corporate Debts REC Ltd -/- 1.15 50.00 5.11
Corporate Debts LIC Housing Fin. -/- 1.14 50.00 5.10
Corporate Debts Power Fin.Corpn. -/- 1.14 50.00 5.09
Corporate Debts LIC Housing Fin. -/- 1.13 50.00 5.03
Corporate Debts Indian Bank -/- 1.13 50.00 5.04
Corporate Debts Mahindra Rural -/- 1.13 50.00 5.02
Corporate Debts Cholaman.Inv.&Fn -/- 1.12 50.00 5.01
Corporate Debts Navi Finserve -/- 1.12 50.00 5
Corporate Debts Vivriti Capital -/- 1.12 50.00 5.01
Corporate Debts Indostar Capital -/- 1.12 50.00 4.99
Corporate Debts S I D B I -/- 1.11 50.00 4.95
Corporate Debts Tata Motors Fin. -/- 1.11 50.00 4.94
Corporate Debts Embassy Off.REIT -/- 1.11 50.00 4.95
Corporate Debts H D F C -/- 1.09 50.00 4.87
Corporate Debts G R Infraproject -/- 1 50.00 4.46
Corporate Debts Prestige Project -/- 0.91 50.00 4.06
Corporate Debts Vivriti Capital -/- 0.90 40.00 4.01
 
Government Securities
Govt. Securities GSEC2033 -/- 7.81 3,500,000.00 34.84
Govt. Securities GSEC2026 -/- 3.26 1,500,000.00 14.55
Govt. Securities GSEC2023 -/- 2.35 1,000,000.00 10.48
Govt. Securities GSEC2023 -/- 2.29 1,000,000.00 10.21
Govt. Securities GSEC2028 -/- 2.27 1,000,000.00 10.11
Govt. Securities GSEC2026 -/- 2.11 900,000.00 9.42
Govt. Securities GSEC2027 -/- 1.66 1,048,500.00 7.41
Govt. Securities GSEC2027 -/- 1.59 1,048,500.00 7.10
Govt. Securities GSEC2026 -/- 1.19 500,000.00 5.31
Govt. Securities GSEC2023 -/- 1.15 500,000.00 5.13
Govt. Securities GSEC2026 -/- 1.08 500,000.00 4.82
Govt. Securities GSEC2024 -/- 1.02 500,000.00 4.55
Govt. Securities GSEC2034 -/- 0.04 20,000.00 0.18
 
Money Market Investments
Certificate of Deposits S I D B I -/- 5.38 500.00 23.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.19 0.00 36.53
Net CA & Others Net CA & Others -/- 0.53 0.00 2.39
 

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

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-H)

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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