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Axis Regular Savings Fund

AXINFDH:IN
11.38
INR
0.00
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.64
1 Yr Return
9.39%
YTD Return
3.26%
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Previous Close
11.38
52Wk Range
11.07 - 11.64
1 Yr Return
9.42%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2017)
11.3769
Total Assets (b INR) (on 05/31/2017)
3.256
Inception Date
06/24/2015
Last Dividend (on 03/29/2017)
0.36113338
Dividend Indicated Gross Yield
6.35%
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
200.00 k 204.71 m 6.29
150.00 k 150.45 m 4.62
113.00 k 120.19 m 3.69
110.00 k 111.19 m 3.41
110.00 k 110.85 m 3.40
100.00 k 101.41 m 3.11
100.00 k 101.01 m 3.10
100.00 k 100.99 m 3.10
100.00 k 100.90 m 3.10
100.00 k 100.76 m 3.09
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
-