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Portfolio Allocation - Axis Regular Saver Fund - Direct Plan
Fund |
Axis Regular Sav DP (D-Half) |
NAV (Dec 19th, 2018) |
11.59 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Jul 5th, 2013 |
Fund Manager |
Mr.Devang Shah |
Fund |
Axis Regular Sav DP (D-Half) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Axis Regular Sav DP (D-Half) |
0.59% |
1.66% |
-3.31% |
-1.86% |
-3.90% |
-4.37% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
62.43% |
Equity |
21.52% |
Commercial Paper |
6.64% |
Net Receivables/(payables) |
4.57% |
Zero Coupon Bonds |
1.90% |
Treasury Bill |
1.67% |
Cblo/reverse Repo |
1.27% |
Industry |
Percentage |
Finance - Housing |
13.21% |
Finance - Term Lending Institutions |
10.22% |
Telecom Services |
9.39% |
Finance & Investments |
5.52% |
Finance - Banks - Private Sector |
5.24% |
Miscellaneous |
4.10% |
Finance - Banks - Public Sector |
3.38% |
Diversified |
1.16% |
Auto - Cars & Jeeps |
1.04% |
It Consulting & Software |
1% |
Cement |
0.82% |
Auto Ancl - Electrical |
0.75% |
Auto - Lcvs/hcvs |
0.69% |
Retail - Departmental Stores |
0.67% |
Textiles - Readymade Apparels |
0.64% |
Auto Ancl - Others |
0.60% |
Exchanges |
0.59% |
Agro Chemicals/pesticides |
0.54% |
Auto Ancl - Equipment Lamp |
0.52% |
Personal Care |
0.51% |
Paints/varnishes |
0.50% |
Couriers |
0.49% |
Engines |
0.49% |
Plastics - Pipes & Fittings |
0.49% |
Transport - Road |
0.49% |
Chemicals - Speciality - Others |
0.42% |