Axis Regular Saver Fund - G

NAV ₹30.6288 ↑ 0.02 (0.05 %) as on 6 Jan 26

(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 7.5% since its launch. Ranked 49 in Hybrid Debt category. Return for 2025 was 6.7% , 2024 was 7.5% and 2023 was 8.5% .

Below is the key information for Axis Regular Saver Fund

NAV as on 6 Jan 26	₹30.6288 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 30 Nov 2025	₹236 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	2.18 %
Sharpe Ratio	0.092
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 6 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	1.6%
6 Month	1.6%
1 Year	6.8%
3 Year	7.8%
5 Year	6.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	7.5%
2022	8.5%
2021	0.5%
2020	10.6%
2019	13.8%
2018	1.9%
2017	3.2%
2016	12.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,059
31 Dec 22	₹11,112
31 Dec 23	₹12,052
31 Dec 24	₹12,951
31 Dec 25	₹13,821

Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.81%
Equity	21.46%
Debt	69.19%
Other	0.53%

Sector Allocation

Sector	Value
Government	45.15%
Corporate	23.28%
Cash Equivalent	9.57%

Rating	Value
A	8.57%
AA	13.81%
AAA	77.62%

Sector	Value
Financial Services	8.04%
Technology	2.79%
Energy	2.53%
Health Care	2.07%
Consumer Cyclical	1.35%
Industrials	1.3%
Consumer Defensive	1.19%
Communication Services	0.92%
Utility	0.85%
Basic Materials	0.42%

Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -		15%	₹36 Cr	3,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		12%	₹28 Cr	2,800,000 ↓ -200,000
6.68% Govt Stock 2040 Sovereign Bonds \| -		10%	₹24 Cr	2,500,000
Power Finance Corporation Limited Debentures \| -		7%	₹15 Cr	1,500
Samvardhana Motherson International Limited Debentures \| -		4%	₹10 Cr	1,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		4%	₹9 Cr	900,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		2%	₹5 Cr	500,000
GMR Airports Limited Debentures \| -		2%	₹5 Cr	500
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -		2%	₹5 Cr	500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹5 Cr	32,282

1 - 10 of 55

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	9.49 Yr.
Sachin Jain	4 Sep 20	5.24 Yr.
Jayesh Sundar	28 Sep 23	2.18 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹30.6288 ↑ 0.02	1.59 %	6.77 %	7.77 %	6.61 %
Axis Regular Saver Fund Quarterly Dividend, Payout	₹10.7474 ↑ 0.01	-0.31 %	4.71 %	7 %	6.98 %
Axis Regular Saver Fund Quarterly Dividend, Reinvestment	₹10.7474 ↑ 0.01	-0.31 %	4.71 %	7 %	6.98 %
Axis Regular Saver Fund Annual Dividend, Payout	₹14.2844 ↑ 0.01	1.59 %	6.63 %	7.68 %	7.35 %
Axis Regular Saver Fund Annual Dividend, Reinvestment	₹14.2844 ↑ 0.01	1.59 %	6.63 %	7.68 %	7.35 %
Axis Regular Saver Fund Half-Yearly Dividend, Payout	₹13.0643 ↑ 0.01	1.55 %	6.69 %	7.72 %	7.37 %
Axis Regular Saver Fund Half-Yearly Dividend, Reinvestment	₹13.0643 ↑ 0.01	1.55 %	6.69 %	7.72 %	7.37 %
Data as on 6 Jan 26

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.