(Erstwhile Axis Income Saver) 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 Below is the key information for Axis Regular Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Regular Saver Fund - G
Scheme Objective
CAGR return of 7.5% since its launch. Ranked 49 in Hybrid Debt category. Return for 2024 was 7.5% , 2023 was 8.5% and 2022 was 0.5% . NAV as on 8 Aug 25 ₹29.8671 ↓ -0.07 (-0.23 %) Net Assets (AUM) as on 30 Jun 2025 ₹289 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 2.17 % Sharpe Ratio 0.191 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -1.1% 3 Month 0.6% 6 Month 3.3% 1 Year 5.6% 3 Year 7.1% 5 Year 7.8% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,511 31 Jul 22 ₹11,841 31 Jul 23 ₹12,636 31 Jul 24 ₹13,942 31 Jul 25 ₹14,734 
Asset Allocation
Asset Class Value Cash 21.59% Equity 20.67% Debt 57.31% Other 0.43% 
Sector Allocation
Sector Value Government 35.47% Cash Equivalent 22.19% Corporate 21.24% Rating Value A 2.37% AA 15.83% AAA 81.8% 
Sector Value Financial Services 8.44% Energy 2.21% Technology 2.15% Basic Materials 1.77% Consumer Cyclical 1.72% Health Care 1.22% Industrials 0.93% Communication Services 0.78% Utility 0.74% Consumer Defensive 0.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -13% ₹38 Cr 3,800,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹37 Cr 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹31 Cr 3,000,000 Power Finance Corporation Limited
Debentures | -5% ₹16 Cr 1,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000 Samvardhana Motherson International Limited
Debentures | -4% ₹10 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹9 Cr 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANKBanks - Regional 2% ₹6 Cr 30,974 Aadhar Housing Finance Limited
Debentures | -2% ₹5 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 7 Jun 16 9.16 Yr. Sachin Jain 4 Sep 20 4.91 Yr. Jayesh Sundar 28 Sep 23 1.84 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹29.8671
↓ -0.07 3.29 % 5.62 % 7.09 % 7.79 % Axis Regular Saver Fund
Quarterly Dividend, Payout ₹10.875
↓ -0.03 1.41 % 3.61 % 6.34 % 8.19 % Axis Regular Saver Fund
Quarterly Dividend, Reinvestment ₹10.875
↓ -0.03 1.41 % 3.61 % 6.34 % 8.19 % Axis Regular Saver Fund
Annual Dividend, Payout ₹13.9292
↓ -0.03 3.16 % 5.49 % 7 % 8.54 % Axis Regular Saver Fund
Annual Dividend, Reinvestment ₹13.9292
↓ -0.03 3.16 % 5.49 % 7 % 8.54 % Axis Regular Saver Fund
Half-Yearly Dividend, Payout ₹12.9887
↓ -0.03 3.26 % 5.55 % 6.99 % 8.57 % Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment ₹12.9887
↓ -0.03 3.26 % 5.55 % 6.99 % 8.57 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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