Axis Regular Saver Fund(A-IDCW)-Direct Plan

14.14 0.05 (0.38%) NAV as on 03-Aug-21
52-Week High ( ) 14.14 (03-Aug-21)
52-Week Low ( ) 12.05 (24-Sep-20)
Type Open ended scheme
Launch Date 10-Sep-13
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 Return6.9217.477.098.00
Category Avg10.1312.917.357.41
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 04/08/2021 As on 04/08/2021

16261.40 (0.81) 54378.98 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.0013.8019.66
Maheshwari Logistics133.5016.5014.10

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.30-1.10-14.86
Alankit15.75-2.70-14.63

Portfolio Comparison

MUTUAL FUND ACTIVITY