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Fincash » Mutual Funds » Axis Regular Saver Fund

Axis Regular Saver Fund - G

NAV  ₹30.168 ↑ 0.04  (0.12 %) as on 21 Jul 25

(Erstwhile Axis Income Saver)

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 7.6% since its launch.  Ranked 49 in Hybrid Debt category.  Return for 2024 was 7.5% , 2023 was 8.5% and 2022 was 0.5% .

Below is the key information for Axis Regular Saver Fund

NAV as on 21 Jul 25₹30.168 ↑ 0.04  (0.12 %)
Net Assets (AUM) as on 30 Jun 2025 ₹289 Cr.
Launch Date16 Jul 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.17 %
Sharpe Ratio0.191
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 21 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 5.4%
1 Year 6.4%
3 Year 8.2%
5 Year 8.2%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 8.5%
2022 0.5%
2021 10.6%
2020 13.8%
2019 1.9%
2018 3.2%
2017 12.1%
2016 4.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,612
30 Jun 22₹11,730
30 Jun 23₹12,833
30 Jun 24₹14,059
30 Jun 25₹15,114

Asset Allocation

Asset ClassValue
Cash21.71%
Equity20.97%
Debt56.89%
Other0.43%

Sector Allocation

SectorValue
Government36.72%
Cash Equivalent22.32%
Corporate19.56%
RatingValue
A2.44%
AA14.08%
AAA83.47%
SectorValue
Financial Services8.76%
Technology2.31%
Energy2.1%
Consumer Cyclical1.7%
Basic Materials1.62%
Health Care1.26%
Industrials0.96%
Consumer Defensive0.79%
Communication Services0.74%
Utility0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
13%₹38 Cr3,800,000
↑ 3,800,000
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹37 Cr3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹31 Cr3,000,000
Power Finance Corporation Limited
Debentures | -
6%₹16 Cr1,500
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹10 Cr1,000
Samvardhana Motherson International Limited
Debentures | -
4%₹10 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹9 Cr900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
Banks - Regional2%₹6 Cr30,974
Aadhar Housing Finance Limited
Debentures | -
2%₹5 Cr500
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 169.07 Yr.
Sachin Jain4 Sep 204.82 Yr.
Jayesh Sundar28 Sep 231.76 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Regular Saver Fund
Growth
₹30.168
↑ 0.04
5.43 %6.36 %8.19 %8.21 %
Axis Regular Saver Fund
Quarterly Dividend, Payout
₹10.9845
↑ 0.01
3.5 %4.34 %7.44 %8.61 %
Axis Regular Saver Fund
Quarterly Dividend, Reinvestment
₹10.9845
↑ 0.01
3.5 %4.34 %7.44 %8.61 %
Axis Regular Saver Fund
Annual Dividend, Payout
₹14.0695
↑ 0.02
5.29 %6.23 %8.1 %8.96 %
Axis Regular Saver Fund
Annual Dividend, Reinvestment
₹14.0695
↑ 0.02
5.29 %6.23 %8.1 %8.96 %
Axis Regular Saver Fund
Half-Yearly Dividend, Payout
₹13.1196
↑ 0.02
5.38 %6.29 %8.1 %8.99 %
Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment
₹13.1196
↑ 0.02
5.38 %6.29 %8.1 %8.99 %
Data as on 21 Jul 25

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