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

13.11 -0.04 (-0.33%) NAV as on 06-Dec-21
52-Week High ( ) 13.31 (23-Sep-21)
52-Week Low ( ) 12.10 (08-Dec-20)
Type Open ended scheme
Launch Date 04-Jul-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 Return6.3912.899.068.26
Category Avg9.679.318.627.77
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 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY