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Axis Regular Savings Fund

AXINDDQ:IN
11.1297
INR
0.0022
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.0194 - 11.4877
1 Yr Return
6.09%
YTD Return
5.46%
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Previous Close
11.1275
52Wk Range
11.0194 - 11.4877
1 Yr Return
6.08%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
11.1297
Total Assets (b INR) (on 09/29/2017)
7.522
Inception Date
01/01/2013
Last Dividend (on 09/26/2017)
0.18056669
Dividend Indicated Gross Yield
6.49%
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 392.17 m 5.21
320.00 k 307.62 m 4.09
250.00 k 257.74 m 3.43
250.00 k 254.74 m 3.39
240.00 k 244.41 m 3.25
230.00 k 231.66 m 3.08
200.00 k 199.73 m 2.66
180.00 k 184.45 m 2.45
180.00 k 180.27 m 2.40
150.00 k 172.25 m 2.29
Profile
Axis Regular Savings Fund is an open-end fund incorporated in India. The Fund aims to generate optimal returns in the medium-term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-