Axis Regular Saver Fund(AD)

12.04 -0.02 (-0.20%) NAV as on 22-Jan-21
52-Week High ( ) 12.12 (08-Jan-21)
52-Week Low ( ) 10.08 (03-Apr-20)
Type Open ended scheme
Launch Date 16-Jul-10
Net Assets ( Cr ) 219.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.8911.853.936.43
Category Avg15.929.715.648.36
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 (%)
05.22% GOI 15-Jun-2025Government Securities14.22
05.77% GOI 03-Aug-2030Government Securities11.29
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt4.67
Tata Power Company Ltd. SR-II 07.99% (16-Nov-21)Corporate Debt4.66
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities4.56
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY