Axis Regular Saver Fund(A-IDCW)

12.74 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 12.74 (23-Jul-21)
52-Week Low ( ) 11.05 (27-Jul-20)
Type Open ended scheme
Launch Date 16-Jul-10
Net Assets ( Cr ) 266.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7514.895.926.67
Category Avg7.4811.907.487.31
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 Securities11.12
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit5.41
08.83% GOI 25-Nov-2023Government Securities4.09
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt3.89
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt3.83
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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 26/07/2021 As on 26/07/2021

15873.50 (0.11) 52996.09 (0.04)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Caplin Point Lab934.35142.4017.98

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY