Axis Regular Saver Fund(G)-Direct Plan

27.25 0.07 (0.25%) NAV as on 07-Dec-21
52-Week High ( ) 27.40 (12-Nov-21)
52-Week Low ( ) 24.12 (21-Dec-20)
Type Open ended scheme
Launch Date 04-Jan-13
Net Assets ( Cr ) 355.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.5313.0910.079.86
Category Avg9.829.428.697.80
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 (%)
05.63% GOI 12-Apr-2026Government Securities4.21
6.10% GOI - 12-Jul-2031Government Securities4.15
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit4.12
08.83% GOI 25-Nov-2023Government Securities3.03
07.16% GOI - 20-May-2023Government Securities2.92
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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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY