Axis Regular Saver Fund-Reg(Q-IDCW)

11.49 0.05 (0.44%) NAV as on 20-May-22
52-Week High ( ) 12.61 (23-Sep-21)
52-Week Low ( ) 11.40 (13-May-22)
Type Open ended scheme
Launch Date 16-Jul-10
Net Assets ( Cr ) 445.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.523.746.256.23
Category Avg-2.465.536.927.61
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 Assets8.19
GOI FRB 22-Sep-2033Government Securities7.81
Small Industries Development Bank of India (03-Mar-23)Certificate of Deposit5.38
Tata Capital Housing Finance Ltd. SR-TCHFL (25-Oct-22)Corporate Debt4.05
05.63% GOI 12-Apr-2026Government Securities3.26
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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 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY