14 October, 2019 09:35 IST
Myiris.com - Axis Regular Saver Fund - Axis Mutual Fund - Scheme Details
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Axis Regular Saver Fund  NAV Rs.19.0420
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Mahindra & Mahindra Financial Services Limited(7.95%)* 9.17
Clearing Corporation Of India Limited 7.09
Bank Of Baroda 5.72
National Bank For Agriculture And Rural Development 5.45
Dewan Housing Finance Corporation Limited(9.05%)* 5.25
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Short Maturity Fund - Direct Plan 7.87 1.51
DHFL Pramerica Short Maturity Fund 7.74 0.71
IDBI Ultra Short Term Fund - Direct Plan 6.29 7.86
IDBI Ultra Short Term Fund 6.16 7.28
DHFL Pramerica Ultra Short Term Fund 5.86 14.80
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Asset Allocation
Debentures And Bonds 61.72
Equity Shares 19.97
C D 12.96
Clearing Corporation Of India Limited 7.09
As on 31-MAY-19
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NAV of all options
  NAV Date
Half Yearly Dividend Option 10.3214 11-OCT-19
Quarterly Dividend Option 10.2418 11-OCT-19
Annual Dividend Option 10.8506 11-OCT-19
Growth Option 19.0420 11-OCT-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1910.99

Registrars: Karvy Computershare Private Limited

Launch Date: 24-MAY-10

Scheme Objective:
To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
NAV chart of growth option





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