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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Regular Savings Fund (G)

AXIS Regular Savings Fund (G) : 15.83 (NAV as on 24-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Treasury Advantage Fund - Direct (Div-M)
AXIS Liquid Fund (Div-W)
AXIS FTP - Series 53 - 1150Days (G)
AXIS Banking & PSU Debt Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.191.293.3410.210.739.399.47








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 9, 2012
Face Value 0
Fund Size (Rs.Crore) 242.28
Fund Manager Devang Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.75% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out above 12 months from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08 NA NA 8.83 3,500,000.00 37.09 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd (21/08/2017) ** NA NA 4.86 2,000,000.00 20.41 NA NA NA NA NA NA
9.35% Rural Electrification Corporation Ltd (15/06/2022) ** NA NA 2.75 1,100,000.00 11.56 NA NA NA NA NA NA
8.94% Power Finance Corporation Ltd (25/03/2028) ** NA NA 2.46 1,000,000.00 10.33 NA NA NA NA NA NA
8.82% Rural Electrification Corporation Ltd (12/04/2023) ** NA NA 2.43 1,000,000.00 10.2 NA NA NA NA NA NA
9.07% Export Import Bank of India (11/09/2017) ** NA NA 2.43 1,000,000.00 10.21 NA NA NA NA NA NA
9.52% Infrastructure Development Finance Company Ltd (17/07/ NA NA 2.41 1,000,000.00 10.14 NA NA NA NA NA NA
9.39% LIC Housing Finance Ltd (02/12/2015) ** NA NA 2.4 1,000,000.00 10.07 NA NA NA NA NA NA
8.60% LIC Housing Finance Ltd (20/06/2018) ** # NA NA 2.37 1,000,000.00 9.95 NA NA NA NA NA NA
10.75% Tata Power Company Ltd (21/08/2072) ** NA NA 2.19 900,000.00 9.18 NA NA NA NA NA NA
11.80% Tata Steel Ltd (18/03/2021) ** NA NA 1.53 600,000.00 6.44 NA NA NA NA NA NA
9.39% Rural Electrification Corporation Ltd (20/07/2019) ** NA NA 1.24 500,000.00 5.19 NA NA NA NA NA NA
9.70% Housing Development Finance Corporation Ltd (07/06/201 NA NA 1.23 500,000.00 5.15 NA NA NA NA NA NA
9.64% Power Grid Corporation of India Ltd (31/05/2016) ** NA NA 1.22 500,000.00 5.14 NA NA NA NA NA NA
10.50% Shriram Transport Finance Company Ltd (09/08/2017) ** NA NA 1.22 500,000.00 5.13 NA NA NA NA NA NA
10.40% Tata Motors Finance Ltd (15/06/2015) ** NA NA 1.21 500,000.00 5.06 NA NA NA NA NA NA
10.67% Cholamandalam Investment and Finance Company Ltd (05/ NA NA 1.21 500,000.00 5.07 NA NA NA NA NA NA
9.40% Sterlite Industries ( India ) Ltd (25/10/2022) ** NA NA 1.2 500,000.00 5.05 NA NA NA NA NA NA
8.95% National Bank For Agriculture and Rural Development (0 NA NA 1.2 500,000.00 5.04 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (19/03/201 NA NA 1.2 500,000.00 5.05 NA NA NA NA NA NA
9.20% Reliance Utilities & Power Pvt Ltd (27/02/2015) ** NA NA 1.19 500,000.00 5.01 NA NA NA NA NA NA
9.37% LIC Housing Finance Ltd (06/11/2014) ** NA NA 1.19 500,000.00 5.01 NA NA NA NA NA NA
8.35% Housing Development Finance Corporation Ltd (19/07/201 NA NA 1.17 500,000.00 4.93 NA NA NA NA NA NA
9.25% Housing Development Finance Corporation Ltd (11/03/201 NA NA 0.73 300,000.00 3.05 NA NA NA NA NA NA
10.40% Reliance Ports and Terminals Ltd (18/07/2021) ** NA NA 0.65 250,000.00 2.72 NA NA NA NA NA NA
8.97% Government of India (05/12/2030) NA NA 9.91 3,750,000.00 41.63 NA NA NA NA NA NA
8.20% Government of India (24/09/2025) NA NA 6.46 2,600,000.00 27.12 NA NA NA NA NA NA
8.58% State Governement Securities (23/01/2023) NA NA 4.91 2,000,000.00 20.64 NA NA NA NA NA NA
7.16% Government of India (20/05/2023) NA NA 3.5 1,500,000.00 14.71 NA NA NA NA NA NA
8.33% Government of India (09/07/2026) NA NA 3.09 1,230,000.00 12.99 NA NA NA NA NA NA
8.68% State Governement Securities (06/02/2023) NA NA 1 404,000.00 4.19 NA NA NA NA NA NA
Allahabad Bank (10/03/2014) ** # NA NA 5.63 2,500,000.00 23.65 NA NA NA NA NA NA
Andhra Bank (26/03/2014) ** # NA NA 5.6 2,500,000.00 23.52 NA NA NA NA NA NA
Corporation Bank (04/03/2014) ** # NA NA 4.52 2,000,000.00 18.98 NA NA NA NA NA NA
Axis Liquid Fund - Direct Plan - Growth Option NA NA 11.92 376,828.00 50.04 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.02 0.00 0.09 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Rural Elec.Corp. NA NA 1.74 400,000.00 4.22 NA NA NA NA NA NA
Reliance Gas NA NA 4.96 1,130,000.00 12.01 NA NA NA NA NA NA
Oriental Nagpur NA NA 4.57 1,100,000.00 11.08 NA NA NA NA NA NA
Reliance Jio NA NA 4.21 1,000,000.00 10.2 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 4.16 1,000,000.00 10.08 NA NA NA NA NA NA
Indiabulls Hous. NA NA 4.15 1,000,000.00 10.05 NA NA NA NA NA NA
Birla Corpn. NA NA 4.14 1,000,000.00 10.02 NA NA NA NA NA NA
ICICI Bank NA NA 4.14 1,000,000.00 10.02 NA 268.65 -0.19 271.35 265.20 269.80
Muthoot Finance NA NA 4.11 1,000,000.00 9.96 NA 395.15 -2.78 409.50 393.55 409.50
Tata Power Co. NA NA 3.99 900,000.00 9.68 NA NA NA NA NA NA
Adani Power NA NA 3.36 800,000.00 8.14 NA 33.25 1.68 33.60 32.70 32.70
Hinduja Ley.Fin. NA NA 3.29 800,000.00 7.98 NA NA NA NA NA NA
Hindalco Inds. NA NA 3.05 700,000.00 7.39 NA NA NA NA NA NA
Hansdeep Inds. NA NA 2.94 700,000.00 7.14 NA NA NA NA NA NA
PVR NA NA 2.21 500,000.00 5.35 NA 1573.75 1.15 1583.90 1557.90 1557.90
Edelweiss Comm NA NA 2.19 500,000.00 5.31 NA NA NA NA NA NA
Amri Hospitals NA NA 2.16 500,000.00 5.23 NA NA NA NA NA NA
Power Grid Corpn NA NA 2.16 500,000.00 5.23 NA NA NA NA NA NA
ECL Finance NA NA 2.1 500,000.00 5.09 NA NA NA NA NA NA
Equitas SmallFin NA NA 2.09 500,000.00 5.07 NA NA NA NA NA NA
India Info. Fin. NA NA 2.08 500,000.00 5.03 NA NA NA NA NA NA
Ujjivan Small FB NA NA 2.07 500,000.00 5.01 NA NA NA NA NA NA
JK Lakshmi Cem. NA NA 2.04 500,000.00 4.95 NA NA NA NA NA NA
Indostar Capital NA NA 1.73 410,000.00 4.2 NA NA NA NA NA NA
Adani Transmissi NA NA 1.66 400,000.00 4.02 NA 85.65 0.65 88.00 85.10 85.85
Power Fin.Corpn. NA NA 1.13 250,000.00 2.74 NA NA NA NA NA NA
GSEC2027 NA NA 2.11 500,000.00 5.11 NA NA NA NA NA NA
GSEC2026 NA NA 0.04 9,400.00 0.1 NA NA NA NA NA NA
GSEC2022 NA NA 0.43 100,000.00 1.03 NA NA NA NA NA NA
GSEC2030 NA NA 0.48 100,000.00 1.16 NA NA NA NA NA NA
GSEC2023 NA NA 0.23 50,000.00 0.55 NA NA NA NA NA NA
GSEC2024 NA NA 0.18 40,000.00 0.43 NA NA NA NA NA NA
GSEC2028 NA NA 0.19 42,000.00 0.46 NA NA NA NA NA NA
GSEC2029 NA NA 0.02 4,000.00 0.04 NA NA NA NA NA NA
C C I NA NA 7.69 0.00 18.63 NA NA NA NA NA NA
Net CA & Others NA NA 3.41 0.00 8.28 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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