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 |
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 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. |
Dividends | Bonus | |
Ratio | 2.5 | 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 |
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 |
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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity