Axis Regular Saver Fund(QD)-Direct Plan

13.45 -0.04 (-0.29%) NAV as on 15-Jan-21
52-Week High ( ) 13.63 (28-Dec-20)
52-Week Low ( ) 11.76 (23-Mar-20)
Type Open ended scheme
Launch Date 18-Jan-13
Net Assets ( Cr ) 219.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.2313.405.287.86
Category Avg18.269.445.718.39
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 Securities14.22
05.77% GOI 03-Aug-2030Government Securities11.29
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt4.67
Tata Power Company Ltd. SR-II 07.99% (16-Nov-21)Corporate Debt4.66
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities4.56
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY