Axis Regular Saver Fund(Q-IDCW)

12.26 0.00 (0.03%) NAV as on 05-Aug-21
52-Week High ( ) 12.26 (05-Aug-21)
52-Week Low ( ) 10.90 (24-Sep-20)
Type Open ended scheme
Launch Date 16-Jul-10
Net Assets ( Cr ) 297.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.2715.716.866.73
Category Avg9.9312.507.357.41
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 Securities11.68
07.17% GOI - 28-Jan-2028Government Securities7.05
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit4.88
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.45
08.83% GOI 25-Nov-2023Government Securities3.67
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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 06/08/2021 As on 06/08/2021

16304.40 (0.06) 54547.82 (0.10)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
HB Stockholdings33.903.059.89

TOP LOSERS

Company Price Change Loss (%)
De Nora India353.65-52.10-12.84
Prince Pipes & Fitti612.00-89.40-12.75

Portfolio Comparison

MUTUAL FUND ACTIVITY