Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:27 Jun 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Axis Mutual Fund » Debt
» AXIS Income Saver - Direct (Div-A)

AXIS Income Saver - Direct (Div-A) : 12.41 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Hybrid Fund - Series 6 - Direct (D)
AXIS Hybrid Fund - Series 12 - Direct (G)
AXIS Hybrid Fund - Series 14 - Direct (G)
AXIS FTP - Series 67 - 1218Days - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.963.847.99.639.74NA10.61








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 16, 2013
Face Value 0
Fund Size (Rs.Crore) 650.61
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
Exit Load Nil
Whats In
Whats Out
Tata Motors-DVR , Lupin , Sun PharmaInds , Guj Pipavav Port , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 2.39 94,950.00 15.54 NA 1667.65 -0.66 1695.00 1656.25 1689.00
H D F C NA NA 0.08 50,000.00 0.5 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 1.6 107,800.00 10.41 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 1.05 152,230.00 6.86 NA 470.05 1.69 471.45 457.40 466.40
Eicher Motors Auto NA 0.54 1,235.00 3.51 NA 26612.90 -2.04 27350.00 26555.00 27279.90
JK Lakshmi Cem. Cement NA 0.59 78,600.00 3.85 NA NA NA NA NA NA
Blue Dart Exp. NA NA NA 24,000.00 0.02 NA NA NA NA NA NA
Maruti Suzuki Auto NA 0.95 8,550.00 6.17 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Nestle India Consumer Non Du.. NA 0.74 7,250.00 4.82 NA 6599.85 -0.60 6663.00 6530.00 6651.00
Shree Cement Cement NA 0.89 3,202.00 5.77 NA 16691.40 -1.44 17199.90 16501.00 16880.00
P I Inds. Pesticides NA 0.67 53,100.00 4.35 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 0.71 60,320.00 4.65 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.53 36,552.00 3.44 NA 910.00 0.23 919.00 898.10 919.00
Bajaj Fin. Finance NA 0.69 34,000.00 4.51 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 0.94 73,015.00 6.14 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.59 30,000.00 4.02 NA 1065.00 0.47 1068.20 1047.60 1060.00
Page Industries Textile Product.. NA 0.82 3,700.00 5.32 NA 16335.00 -0.03 16579.90 15900.00 16280.50
Asian Paints Consumer Non Du.. NA 0.78 44,000.00 5.07 NA 1134.15 -1.69 1168.35 1130.00 1157.00
Amara Raja Batt. Auto Ancillarie.. NA 0.81 60,200.00 5.26 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 0.67 84,600.00 4.36 NA 490.80 -3.72 511.50 487.35 509.20
Multi Comm. Exc. Finance NA 0.67 43,300.00 4.35 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 1.56 1,000,000.00 10.13 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 0.41 4,600.00 2.68 NA 5603.95 -2.45 5743.95 5590.00 5702.00
Tata Motors-DVR Auto NA 0.7 170,000.00 4.76 NA 276.55 0.11 279.40 269.60 277.20
UPL Pesticides NA 0.84 63,500.00 5.47 NA 835.10 0.13 844.85 825.10 836.05
Container Corpn. Transportation NA 0.68 38,368.00 4.45 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.52 54,900.00 3.52 NA NA NA NA NA NA
Torrent Power Power NA 0.46 156,400.00 2.98 NA 174.05 -1.28 177.70 171.50 177.70
Info Edg.(India) Software NA 0.59 42,100.00 3.85 NA NA NA NA NA NA
Tech Mahindra Software NA 0.31 45,751.00 2.1 NA 380.50 -0.05 384.60 378.70 380.70
ICICI Bank Banks NA 1.11 222,000.00 7.25 NA 288.30 -1.22 293.10 283.45 293.00
Guj Pipavav Port Transportation NA 0.21 87,088.00 1.39 NA NA NA NA NA NA
Avenue Super. Retailing NA 0.81 70,928.00 5.29 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 0.18 490.00 1.14 NA 596.10 0.00 597.00 593.10 593.10
N A B A R D NA NA 1.54 1,000,000.00 10.01 NA NA NA NA NA NA
SVL Ltd NA NA 4.86 2,500,000.00 31.62 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.8 500,000.00 5.17 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.31 200,000.00 2.01 NA NA NA NA NA NA
Reliance Jio NA NA 1.57 1,000,000.00 10.24 NA NA NA NA NA NA
IDFC Bank NA NA 3.87 2,500,000.00 25.21 NA 55.70 -2.02 57.15 55.40 57.00
M & M Fin. Serv. NA NA 3.86 2,500,000.00 25.08 NA NA NA NA NA NA
National Highway NA NA 3.1 2,000,000.00 20.19 NA NA NA NA NA NA
Dev Infracity NA NA 2.61 1,400,000.00 17.01 NA NA NA NA NA NA
Nirchem Cement NA NA 0.75 500,000.00 5.09 NA NA NA NA NA NA
India Info. Fin. NA NA 2.04 1,060,000.00 13.24 NA NA NA NA NA NA
Tata Sons NA NA 0.08 50,000.00 0.5 NA NA NA NA NA NA
SRF NA NA 1.04 670,000.00 6.75 NA 1537.45 -3.41 1597.00 1533.50 1594.95
Family Credit NA NA 2.17 1,500,000.00 14.68 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.46 300,000.00 3.01 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 0.19 100,000.00 1.22 NA NA NA NA NA NA
Shriram Trans. NA NA 0.04 20,000.00 0.25 NA NA NA NA NA NA
Nifty Call Option NA NA 0.12 18,750.00 0.79 NA NA NA NA NA NA
Shapooji & Co NA NA 3.62 2,500,000.00 24.45 NA NA NA NA NA NA
C C I NA NA 4.89 0.00 31.84 NA NA NA NA NA NA
Net CA & Others NA NA 2.25 0.00 14.7 NA NA NA NA NA NA
L&T Finance NA NA 1.56 1,000,000.00 10.14 NA 136.55 -2.74 140.90 135.00 140.40
Deutsche Bank NA NA 2.93 0.00 19.8 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.58 156,600.00 3.78 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 0.58 21,400.00 3.77 NA 783.85 -2.85 806.65 781.30 796.40
Torrent Pharma. Pharmaceuticals.. NA 0.53 28,000.00 3.45 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 0.42 58,500.00 2.72 NA NA NA NA NA NA
Astral Poly Industrial Prod.. NA 0.31 33,600.00 2.04 NA 680.20 -1.18 706.00 676.00 676.05
Petronet LNG Gas NA 0.27 40,000.00 1.76 NA 434.85 -0.78 441.65 432.90 438.25
Bharat Electron Industrial Capi.. NA 0.27 101,000.00 1.74 NA 160.00 -3.21 165.75 157.75 165.70
S Chand & Compan Media & Enterta.. NA 0.08 9,022.00 0.51 NA 485.10 -3.24 508.00 485.00 503.00
Lafarge India NA NA 0.78 500,000.00 5.05 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com