Axis Regular Saver Fund - Direct Plan (G)

20.120
0.03 (0.16%)
Fund Family    Axis Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jun-19-2018

Scheme Profile - Axis Regular Saver Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 390.3 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
If redeemed / switch out within 12 months from the date of allotment for 10% of investment: Nil and for remaining investment: 1%. If redeemed / switched out after 12 months from the date of allotment: Nil
Features Axis Income Saver Fund has been renamed as Axis Regular Saver Fund w.e.f. May 18, 2018
Fund Family : Axis Mutual Fund
Fund Manager : Devang Shah / Ashish Naik
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. : 022 - 43255161
Fax No. : 022 43255199
Email : customerservice@axismf.com
Website : http://www.axismf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.6 9
3 mth 2.2 7
6 mth 1.7 12
1 year 7.3 2
2 year 8.7 20
3 year 8.4 15
5 year 10.8 6
# Moneycontrol Rank within 59 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
0.2
-
-
-
-
2017
4.1
2.6
2.5
2.9
13.4
2016
0.4
3.0
3.7
-2.5
5.6
2015
2.7
0.3
1.8
1.5
7.6
2014
3.8
7.7
4.0
4.6
22.9
2013
-0.5
2.1
-0.9
4.1
5.7
NAV Chart
52-week High 52-week Low
20.17 (Jun 15, 18) 18.65 (Jun 29, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Axis Regular Saver Fund - Direct Plan (G) (as on Apr 30, 2018)
DebtRatingValueAsset
SVL Limited (29/06/2018) (ZCB) ICRA AA(SO)33.988.71
8.38% Power Finance Corporation Limited (27/04/2020)CRISIL AAA25.096.43
8.10% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA25.016.41
7.95% Mahindra & Mahindra Financial Services Limited (23/09/2019)IND AAA24.866.37
9.25% Adani Transmission Limited (16/04/2019)IND AA+20.075.14
8.39% Housing Development Finance Corporation Limited (15/03/2019)CRISIL AAA15.023.85
9.05% Dewan Housing Finance Corporation Limited (09/09/2019)BWR AAA15.043.85
7.17% National Highways Auth Of Ind (23/12/2021)CRISIL AAA14.533.72
8.35% LIC Housing Finance Limited (18/10/2019)CRISIL AAA14.003.59
9.60% Renew Power Venture Pvt Limited (26/02/2021)CARE A+10.972.81
Asset Allocation (%)
Equity 24.32
Others 0.78
Debt 69.48
Mutual Funds N.A
Money Market 1.92
Cash / Call 3.50
Concentration
Holdings%
Top 533.06
Top 1050.88
Sector %
Top 3 16.26
Sector%1-Year
HighLow
Banking/Finance9.168.568.56
Automotive4.233.973.97
Chemicals2.872.442.44
Miscellaneous1.451.551.55
Services1.421.481.48
Manufacturing1.331.171.17