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

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RELIANCE 1286.75 [ +1.06% ]TCS 2427.20 [ -1.35% ]

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

AXIS Income Saver - Direct (Div-H) : 12.07 (NAV as on 24-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Treasury Advantage Fund (Div-D)
AXIS Hybrid Fund - Series 5 - Direct (D)
AXIS Small Cap Fund (G)
AXIS Focused 25 Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.334.211.719.2211.93NA11.34








Fund Features
Scheme Particulars
Type Open
Nature Monthly Income Plans - Short Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jul 5, 2013
Face Value 0
Fund Size (Rs.Crore) 705.65
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
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 0.41 24,000.00 0.98 NA NA NA NA NA NA
HDFC Bank Ltd Banks NA 1.35 48,700.00 3.26 NA 1424.35 -0.46 1434.45 1422.00 1433.00
ICICI Bank Ltd Banks NA 1.33 30,000.00 3.21 NA 274.75 2.92 276.85 269.65 269.65
Reliance Industries Ltd Refineries NA 1.07 30,000.00 2.59 NA 1286.75 1.06 1292.00 1268.45 1274.10
Infosys Ltd IT - Software NA 1.03 10,000.00 2.5 NA 1031.40 -0.87 1044.00 1027.70 1038.00
State Bank of India Banks NA 0.87 10,800.00 2.11 NA 276.50 2.98 278.95 268.65 269.50
ITC Ltd Tobacco Product.. NA 0.8 60,000.00 1.95 NA 281.00 1.22 283.00 278.75 278.85
Hindustan Unilever Ltd FMCG NA 0.72 30,000.00 1.76 NA 900.20 -0.20 905.20 897.00 901.00
Larsen & Toubro Ltd Infrastructure .. NA 0.7 12,000.00 1.69 NA 691.00 0.99 697.00 689.75 696.90
Housing Development Finance Corporation Ltd Finance NA 0.58 16,000.00 1.41 NA 1462.60 0.41 1467.25 1450.00 1458.00
Tata Consultancy Services Ltd IT - Software NA 0.56 9,000.00 1.37 NA 2427.20 -1.35 2469.80 2423.30 2469.80
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 0.55 6,000.00 1.33 NA NA NA NA NA NA
Pidilite Industries Ltd Chemicals NA 0.55 50,000.00 1.34 NA 688.25 -0.81 699.90 686.10 695.00
NTPC Ltd Power Generatio.. NA 0.53 90,000.00 1.29 NA 164.60 0.12 165.55 163.50 164.85
ING Vysya Bank Ltd Banks NA 0.5 20,127.00 1.22 NA NA NA NA NA NA
Cipla Ltd Pharmaceuticals.. NA 0.49 30,000.00 1.18 NA 593.95 -0.39 598.25 591.50 595.00
Punjab National Bank Banks NA 0.46 17,000.00 1.11 NA 141.50 4.16 143.45 136.35 136.40
Maruti Suzuki India Ltd Automobile NA 0.44 7,000.00 1.08 NA 6004.65 -0.50 6047.00 5992.10 6047.00
The Federal Bank Ltd Banks NA 0.41 24,000.00 0.98 NA NA NA NA NA NA
CMC Ltd IT - Hardware NA 0.4 7,500.00 0.97 NA 2032.25 0.00 2067.25 2000.00 2020.00
Oil India Ltd Crude Oil & Nat.. NA 0.4 17,000.00 0.98 NA 332.80 -0.15 335.40 330.65 331.70
Oracle Financial Services Software Ltd IT - Software NA 0.39 3,500.00 0.94 NA 3821.45 -0.13 3845.00 3802.10 3826.55
Thermax Ltd Capital Goods-N.. NA 0.37 15,000.00 0.9 NA 911.35 0.10 916.90 906.10 906.10
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 0.37 11,000.00 0.9 NA 1408.45 -1.74 1448.90 1397.50 1430.20
Indraprastha Gas Ltd Gas Distributio.. NA 0.36 33,000.00 0.88 NA 1005.95 0.57 1015.85 1000.00 1000.00
Tata Motors Ltd Automobile NA 0.23 39,000.00 0.55 NA 470.40 -0.53 474.80 467.55 470.75
Infrastructure Development Finance Company Ltd Finance NA 0.34 65,000.00 0.83 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd Refineries NA 0.29 27,500.00 0.7 NA 518.10 -0.70 519.25 513.25 517.80
Blue Star Ltd Consumer Durabl.. NA 0.28 41,911.00 0.68 NA 289.95 0.00 292.00 285.35 288.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 0.27 20,000.00 0.66 NA NA NA NA NA NA
Coal India Ltd Mining & Minera.. NA 0.25 20,000.00 0.61 NA 297.85 0.66 300.00 295.65 298.00
Power Grid Corporation of India Ltd Power Generatio.. NA 0.23 50,000.00 0.56 NA 193.75 0.36 195.15 193.25 193.85
Agro Tech Foods Ltd Edible Oil NA 0.22 10,000.00 0.53 NA 532.30 -0.01 538.75 529.00 537.95
Sobha Developers Ltd Realty NA 0.2 14,000.00 0.49 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Entertainment NA 0.19 20,000.00 0.47 NA 518.45 -0.98 525.90 515.50 524.00
Canara Bank Banks NA 0.18 12,000.00 0.43 NA 293.25 3.60 298.40 283.45 283.45
Zydus Wellness Ltd FMCG NA 0.11 4,117.00 0.26 NA 850.55 0.01 858.00 850.00 853.65
Career Point Ltd Miscellaneous NA 0.04 11,956.00 0.11 NA 110.35 -1.43 113.50 109.90 112.45
9.40% Rural Electrification Corporation Ltd (20/07/2017) ** NA NA 6.34 1,500,000.00 15.37 NA NA NA NA NA NA
8.35% Power Finance Corporation Ltd (15/05/2016) ** NA NA 5.34 1,300,000.00 12.93 NA NA NA NA NA NA
10.10% Sundaram Finance Ltd (23/07/2015) ** NA NA 4.19 1,000,000.00 10.14 NA NA NA NA NA NA
9.46% Power Finance Corporation Ltd (02/05/2015) ** NA NA 4.18 1,000,000.00 10.13 NA NA NA NA NA NA
9.83% Tata Capital Financial Services Ltd (30/04/2015) ** NA NA 4.16 1,000,000.00 10.09 NA NA NA NA NA NA
10.20% Bajaj Finance Ltd (05/07/2013) ** NA NA 4.13 1,000,000.00 10 NA NA NA NA NA NA
12.00% Manappuram Finance Ltd (08/09/2013) ** NA NA 4.13 1,000,000.00 10 NA NA NA NA NA NA
8.70% Bajaj Finance Ltd (22/07/2015) ** NA NA 4.09 1,000,000.00 9.91 NA NA NA NA NA NA
9.38% National Bank For Agriculture and Rural Development (1 NA NA 2.09 500,000.00 5.06 NA NA NA NA NA NA
9.60% Housing Development Finance Corporation Ltd (07/08/201 NA NA 2.09 500,000.00 5.06 NA NA NA NA NA NA
10.67% Cholamandalam Investment and Finance Company Ltd (05/ NA NA 2.09 500,000.00 5.07 NA NA NA NA NA NA
8.84% Rural Electrification Corporation Ltd (16/10/2014) ** NA NA 1.24 300,000.00 3.01 NA NA NA NA NA NA
ICICI Home Finance Company Ltd (14/08/2014) (ZCB) ** NA NA 0.71 190,000.00 1.73 NA NA NA NA NA NA
10.25% Tata Sons Ltd (13/05/2014) ** # NA NA 0.63 150,000.00 1.52 NA NA NA NA NA NA
9.32% National Bank For Agriculture and Rural Development (1 NA NA 0.41 100,000.00 1.01 NA NA NA NA NA NA
9.80% Housing Development Finance Corporation Ltd (26/11/201 NA NA 0.29 70,000.00 0.71 NA NA NA NA NA NA
10.20% Tata Sons Ltd (27/05/2014) ** # NA NA 0.13 30,000.00 0.3 NA NA NA NA NA NA
Nifty Index 6200 Call December 2013 Option NA NA 0.36 24,000.00 0.88 NA NA NA NA NA NA
IDBI Bank Ltd (13/03/2014) ** # NA NA 7.81 2,000,000.00 18.93 NA NA NA NA NA NA
Dena Bank (14/03/2014) ** # NA NA 7.81 2,000,000.00 18.93 NA NA NA NA NA NA
IDBI Bank Ltd (24/02/2014) ** # NA NA 2.35 600,000.00 5.7 NA NA NA NA NA NA
Oriental Bank of Commerce (12/12/2013) ** # NA NA 1.99 500,000.00 4.83 NA NA NA NA NA NA
Corporation Bank (04/03/2014) ** # NA NA 1.96 500,000.00 4.74 NA NA NA NA NA NA
Allahabad Bank (20/03/2014) ** # NA NA 1.95 500,000.00 4.73 NA NA NA NA NA NA
Canara Bank (06/03/2014) ** # NA NA 0.39 100,000.00 0.95 NA NA NA NA NA NA
Axis Liquid Fund - Direct Plan - Growth Option NA NA 8.67 158,268.00 21.01 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.71 0.00 4.04 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.35 0.00 0.86 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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