Axis Regular Saver Fund-Reg(G)

23.42 0.05 (0.19%) NAV as on 01-Jul-22
52-Week High ( ) 24.78 (17-Jan-22)
52-Week Low ( ) 23.19 (17-Jun-22)
Type Open ended scheme
Launch Date 16-Jul-10
Net Assets ( Cr ) 439.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.361.247.737.37
Category Avg-2.303.876.947.59
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities8.98
06.54% GOI 17-Jan-2032Government Securities6.41
Small Industries Development Bank of India (03-Mar-23)Certificate of Deposit5.44
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.75
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt4.1
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI7590
Equity and Equity related instruments1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)


Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99


Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison