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

12.82 0.01 (0.07%) NAV as on 30-Jul-21
52-Week High ( ) 12.82 (30-Jul-21)
52-Week Low ( ) 11.33 (28-Sep-20)
Type Open ended scheme
Launch Date 04-Jul-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 Return7.7516.366.778.08
Category Avg11.6212.327.287.29
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY