Axis Regular Saver Fund(A-IDCW)

13.24 -0.01 (-0.08%) NAV as on 29-Nov-21
52-Week High ( ) 13.36 (12-Nov-21)
52-Week Low ( ) 11.81 (02-Dec-20)
Type Open ended scheme
Launch Date 16-Jul-10
Net Assets ( Cr ) 347.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6612.397.786.83
Category Avg10.9210.118.777.81
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets9.54
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit4.21
08.83% GOI 25-Nov-2023Government Securities3.11
07.16% GOI - 20-May-2023Government Securities2.99
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt2.97
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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 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY