Axis Regular Saver Fund(H-IDCW)

12.80 0.04 (0.29%) NAV as on 02-Dec-21
52-Week High ( ) 12.97 (23-Sep-21)
52-Week Low ( ) 11.73 (04-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 Return6.4312.348.426.83
Category Avg10.769.968.617.79
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 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY