Axis Regular Saver Fund(H-IDCW)

12.49 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 12.49 (23-Jul-21)
52-Week Low ( ) 11.02 (28-Sep-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 Return5.7514.896.316.66
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

15873.65 (0.11) 53076.03 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY