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Axis Regular Savings Fund

AXSINCQ:IN
10.6060
INR
0.0016
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.4952 - 10.8431
1 Yr Return
4.83%
YTD Return
5.42%
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Previous Close
10.6076
52Wk Range
10.4952 - 10.8431
1 Yr Return
4.77%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
10.606
Total Assets (b INR) (on 11/30/2017)
11.444
Inception Date
03/09/2012
Last Dividend (on 09/26/2017)
0.18056669
Dividend Indicated Gross Yield
6.81%
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 389.20 m 3.40
420.00 325.59 m 2.84
366.00 322.89 m 2.82
300.00 k 304.36 m 2.66
300.00 k 304.21 m 2.66
300.00 k 301.23 m 2.63
300.00 k 298.68 m 2.61
450.00 260.09 m 2.27
250.00 k 255.90 m 2.24
250.00 k 251.90 m 2.20
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
-