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Axis Regular Savings Fund

AXSINCH:IN
11.3792
INR
0.0002
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.8750 - 11.4832
1 Yr Return
5.95%
YTD Return
4.99%
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11.3794
52Wk Range
10.8750 - 11.4832
1 Yr Return
6.10%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
11.3792
Total Assets (b INR) (on 08/31/2017)
5.867
Inception Date
03/09/2012
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
380.00 k 393.73 m 6.71
200.00 k 204.12 m 3.48
190.00 k 194.21 m 3.31
150.00 k 153.08 m 2.61
150.00 k 152.21 m 2.59
150.00 k 151.57 m 2.58
150.00 k 150.04 m 2.56
120.00 k 131.92 m 2.25
130.00 k 130.64 m 2.23
130.00 k 130.43 m 2.22
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
-