(Erstwhile Axis Income Saver) Table of Contents 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 7.7% 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 20 May 25 ₹29.99 ↓ -0.05 (-0.16 %) Net Assets (AUM) as on 30 Apr 2025 ₹275 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 0.636 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 20 May 25 Duration Returns 1 Month 1.6% 3 Month 4.6% 6 Month 5.3% 1 Year 10.1% 3 Year 8.5% 5 Year 9.5% 10 Year 15 Year Since launch 7.7% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,708 30 Apr 22 ₹12,544 30 Apr 23 ₹12,954 30 Apr 24 ₹14,061 30 Apr 25 ₹15,475 Asset Allocation
Asset Class Value Cash 4.44% Equity 21.46% Debt 73.66% Other 0.44% Sector Allocation
Sector Value Government 45.76% Corporate 27.27% Cash Equivalent 5.06% Rating Value A 2.51% AA 14.86% AAA 82.63% Sector Value Financial Services 9.71% Technology 2.22% Energy 2.09% Consumer Cyclical 1.67% Basic Materials 1.63% Health Care 1.38% Communication Services 0.77% Consumer Defensive 0.74% Utility 0.67% Industrials 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹31 Cr 3,000,000
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹27 Cr 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹16 Cr 1,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹16 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹16 Cr 1,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹10 Cr 1,000,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -4% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000 Motherson Sumi Systems Limited
Debentures | -4% ₹10 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹10 Cr 900,000
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 7 Jun 16 8.9 Yr. Sachin Jain 4 Sep 20 4.66 Yr. Jayesh Sundar 28 Sep 23 1.59 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 ₹29.99
↓ -0.05 5.29 % 10.06 % 8.52 % 9.54 % Axis Regular Saver Fund
Quarterly Dividend, Payout ₹11.119
↓ -0.02 5.25 % 9.89 % 8.4 % 10.35 % Axis Regular Saver Fund
Quarterly Dividend, Reinvestment ₹11.119
↓ -0.02 5.25 % 9.89 % 8.4 % 10.35 % Axis Regular Saver Fund
Annual Dividend, Payout ₹13.9865
↓ -0.02 5.15 % 9.92 % 8.43 % 10.3 % Axis Regular Saver Fund
Annual Dividend, Reinvestment ₹13.9865
↓ -0.02 5.15 % 9.92 % 8.43 % 10.3 % Axis Regular Saver Fund
Half-Yearly Dividend, Payout ₹13.0421
↓ -0.02 5.25 % 9.99 % 8.43 % 10.33 % Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment ₹13.0421
↓ -0.02 5.25 % 9.99 % 8.43 % 10.33 % Data as on 20 May 25