Axis Regular Saver Fund - Dividend Option - Quarterly

Fund Returns

NAV Rs. 11.77 -0.29 %
(as on Jan. 15, 2021)
1 yr Return 12.06 %
3 yr. Return 2.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.77 -0.29 %
(as on Jan. 15, 2021)
12.06 % 2.08 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.77 %
Corporate Debt 37.75 %
Equity 23.46 %
Govt. Securities 35.95 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.40 %
Mid Cap 2.78 %
Large Cap 19.76 %
Others 77.06 %

As on Apr 2021

Ratings Breakup

A+2.39 %
AA5.76 %
AA+4.79 %
AAA24.82 %
SOV35.95 %