Axis Regular Saver Fund - G

NAV ₹24.3954 ↑ 0.07 (0.27 %) as on 29 Mar 23

(Erstwhile Axis Income Saver)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

Axis Regular Saver Fund is a Hybrid - Hybrid Debt fund launched on 16 Jul 10. It is a fund with Moderately High risk and has given a CAGR return of 7.3% since its launch. Ranked 49 in Hybrid Debt category. Return for 2022 was 0.5% , 2021 was 10.6% and 2020 was 13.8% .

Below is the key information for Axis Regular Saver Fund

NAV as on 29 Mar 23	₹24.3954 ↑ 0.07 (0.27 %)
Net Assets (AUM) as on 28 Feb 2023	₹408 Cr.
Launch Date	16 Jul 2010
Category	Hybrid - Hybrid Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.21 %
Sharpe Ratio	-0.819
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

Duration	Returns
1 Month	-0.2%
3 Month	-0.9%
6 Month	0.6%
1 Year	0.3%
3 Year	9.1%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	0.5%
2021	10.6%
2020	13.8%
2019	1.9%
2018	3.2%
2017	12.1%
2016	4.2%
2015	6.3%
2014	20.7%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,358
29 Feb 20	₹10,679
28 Feb 21	₹12,051
28 Feb 22	₹13,126
28 Feb 23	₹13,259

Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	23.23%
Debt	73.16%

Sector Allocation

Sector	Value
Government	41.5%
Corporate	31.66%
Cash Equivalent	3.61%

Rating	Value
A	6.49%
AA	16.26%
AAA	77.25%

Sector	Value
Financial Services	9.28%
Technology	3.45%
Basic Materials	2.33%
Consumer Defensive	2.25%
Consumer Cyclical	1.95%
Industrials	1.69%
Energy	1.27%
Health Care	0.68%
Real Estate	0.34%

Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.42% Govt Stock 2033 Sovereign Bonds \| -	13%	₹50 Cr	5,000,000 ↑ 500,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹20 Cr	2,000 ↑ 2,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹20 Cr	200
Bharti Telecom Limited Debentures \| -	4%	₹15 Cr	150
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹15 Cr	1,500,000 ↑ 500,000
182 DTB 07092023 Sovereign Bonds \| -	4%	₹14 Cr	1,500,000 ↑ 1,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹14 Cr	1,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	3%	₹12 Cr	1,200,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000
Muthoot Finance Limited Debentures \| -	2%	₹10 Cr	1,000

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	6.73 Yr.
Sachin Jain	4 Sep 20	2.49 Yr.
Ashish Naik	22 Jun 16	6.69 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Regular Saver Fund Growth	₹24.3954 ↑ 0.07	0.62 %	0.33 %	9.07 %	5.74 %
Axis Regular Saver Fund Quarterly Dividend, Payout	₹10.8639 ↑ 0.03	0.62 %	0.23 %	10.51 %	6.16 %
Axis Regular Saver Fund Quarterly Dividend, Reinvestment	₹10.8639 ↑ 0.03	0.62 %	0.23 %	10.51 %	6.16 %
Axis Regular Saver Fund Annual Dividend, Payout	₹12.2479 ↑ 0.03	0.62 %	0.33 %	10.44 %	5.76 %
Axis Regular Saver Fund Annual Dividend, Reinvestment	₹12.2479 ↑ 0.03	0.62 %	0.33 %	10.44 %	5.76 %
Axis Regular Saver Fund Half-Yearly Dividend, Payout	₹11.4878 ↑ 0.03	0.62 %	0.17 %	10.43 %	5.99 %
Axis Regular Saver Fund Half-Yearly Dividend, Reinvestment	₹11.4878 ↑ 0.03	0.62 %	0.17 %	10.43 %	5.99 %
Data as on 29 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.