Axis Regular Saver Fund - G

NAV ₹28.4077 ↑ 0.14 (0.48 %) as on 26 Jul 24

(Erstwhile Axis Income Saver)

Table of Contents

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 7.7% since its launch. Ranked 49 in Hybrid Debt category. Return for 2023 was 8.5% , 2022 was 0.5% and 2021 was 10.6% .

Below is the key information for Axis Regular Saver Fund

NAV as on 26 Jul 24	₹28.4077 ↑ 0.14 (0.48 %)
Net Assets (AUM) as on 30 Jun 2024	₹334 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	0.727
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 26 Jul 24

Duration	Returns
1 Month	1%
3 Month	4.4%
6 Month	6.4%
1 Year	9.6%
3 Year	6.4%
5 Year	8.8%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.5%
2022	0.5%
2021	10.6%
2020	13.8%
2019	1.9%
2018	3.2%
2017	12.1%
2016	4.2%
2015	6.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,654
30 Jun 21	₹12,371
30 Jun 22	₹12,496
30 Jun 23	₹13,671
30 Jun 24	₹14,978

Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	24.29%
Debt	72.94%
Other	0.37%

Sector Allocation

Sector	Value
Government	40.95%
Corporate	31.99%
Cash Equivalent	2.4%

Rating	Value
AA	14.94%
AAA	85.06%

Sector	Value
Financial Services	9.48%
Technology	4.36%
Consumer Cyclical	3.58%
Energy	1.84%
Consumer Defensive	1.84%
Basic Materials	1.83%
Industrials	0.68%
Health Care	0.67%

Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	16%	₹53 Cr	5,200,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹48 Cr	4,700,000
HDFC Bank Limited Debentures \| -	7%	₹25 Cr	2,500
8.34% Govt Stock 2033 Sovereign Bonds \| -	6%	₹20 Cr	2,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹15 Cr	1,500
Motherson Sumi Systems Limited Debentures \| -	3%	₹10 Cr	1,000
Muthoot Finance Limited Debentures \| -	3%	₹10 Cr	1,000
India Grid TRust Debentures \| -	3%	₹10 Cr	100
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹8 Cr	800,000

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	8.07 Yr.
Sachin Jain	4 Sep 20	3.82 Yr.
Ashish Naik	22 Jun 16	8.03 Yr.
Jayesh Sundar	28 Sep 23	0.76 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	₹28.4077 ↑ 0.14	6.36 %	9.61 %	6.43 %	8.79 %
Axis Regular Saver Fund Quarterly Dividend, Payout	₹11.3148 ↑ 0.05	3.98 %	7.11 %	7.01 %	9.14 %
Axis Regular Saver Fund Quarterly Dividend, Reinvestment	₹11.3148 ↑ 0.05	3.98 %	7.11 %	7.01 %	9.14 %
Axis Regular Saver Fund Annual Dividend, Payout	₹13.7358 ↑ 0.07	6.22 %	9.46 %	7.72 %	9.28 %
Axis Regular Saver Fund Annual Dividend, Reinvestment	₹13.7358 ↑ 0.07	6.22 %	9.46 %	7.72 %	9.28 %
Axis Regular Saver Fund Half-Yearly Dividend, Payout	₹12.8405 ↑ 0.06	6.32 %	9.57 %	7.74 %	9.59 %
Axis Regular Saver Fund Half-Yearly Dividend, Reinvestment	₹12.8405 ↑ 0.06	6.32 %	9.57 %	7.74 %	9.59 %
Data as on 26 Jul 24

Disclaimer:
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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