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Axis Regular Savings Fund

AXINFDH:IN
10.97
INR
0.00
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.63
1 Yr Return
4.10%
YTD Return
0.53%
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Previous Close
10.96
52Wk Range
10.95 - 11.63
1 Yr Return
4.19%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/21/2018)
10.966
Total Assets (b INR) (on 04/30/2018)
14.205
Inception Date
06/24/2015
Last Dividend (on 03/27/2018)
0.3611325
Dividend Indicated Gross Yield
6.59%
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 392.98 m 2.77
300.00 k 300.95 m 2.12
300.00 k 299.94 m 2.11
300.00 k 299.44 m 2.11
300.00 k 294.68 m 2.07
280.00 k 279.06 m 1.96
420.00 250.21 m 1.76
250.00 k 249.29 m 1.75
250.00 k 249.13 m 1.75
250.00 k 248.83 m 1.75
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
-