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Fincash » Mutual Funds » Axis Regular Saver Fund

Axis Regular Saver Fund - G

NAV  ₹19.3721 ↓ 0.01   (0.04 %) as on 15 Nov 19

(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 7.3% since its launch.  Ranked 49 in Hybrid Debt category.  Return for 2018 was 3.2% , 2017 was 12.1% and 2016 was 4.2% .

Below is the key information for Axis Regular Saver Fund

NAV as on 15 Nov 19₹19.3721 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 30 Sep 2019 ₹221 Cr.
Launch Date16 Jul 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.77 %
Sharpe Ratio-0.207
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 15 Nov 19

DurationReturns
1 Month 1.5%
3 Month 4%
6 Month -0.3%
1 Year 3.5%
3 Year 5.5%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.2%
2017 12.1%
2016 4.2%
2015 6.3%
2014 20.7%
2013 5.8%
2012 13.1%
2011 -0.3%
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,774
31 Oct 16₹11,615
31 Oct 17₹12,517
31 Oct 18₹12,694
31 Oct 19₹13,257
Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash44.56%
Equity20.97%
Debt34.47%
Axis Regular Saver Fund Asset Allocation

Sector Allocation

SectorValue
Corporate27.97%
Cash Equivalent27.81%
Government23.25%
Axis Regular Saver Fund Debt Allocation
SectorValue
Financial Services10.28%
Consumer Cyclical2.93%
Technology2.38%
Basic Materials2.14%
Consumer Defensive1.27%
Industrials1.27%
Energy0.38%
Health Care0.3%
Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
9%₹20 Cr400
↑ 400
IndusInd Bank Limited
Certificate of Deposit | -
8%₹18 Cr1,800
↑ 1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
7%₹15 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
6%₹13 Cr125
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
6%₹12 Cr1,250
National Highways Authority Of India
Debentures | -
5%₹10 Cr100
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr100
Nirma Limited
Debentures | -
5%₹10 Cr100
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
4%₹10 Cr1,000
↑ 1,000
The Tata Power Company Limited
Debentures | -
4%₹10 Cr100
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 162.65 Yr.
Ashish Naik22 Jun 162.61 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹19.3721
↑ 0.01
-0.28 %3.5 %5.52 %5.62 %
Axis Regular Saver Fund
Quarterly Dividend, Payout
₹10.4191
↑ 0.00
-0.42 %2.02 %3.52 %3.41 %
Axis Regular Saver Fund
Quarterly Dividend, Reinvestment
₹10.4191
↑ 0.00
-0.42 %2.02 %3.52 %3.41 %
Axis Regular Saver Fund
Annual Dividend, Payout
₹11.0384
↑ 0.00
-0.29 %1.1 %3.14 %3.49 %
Axis Regular Saver Fund
Annual Dividend, Reinvestment
₹11.0384
↑ 0.00
-0.29 %1.1 %3.14 %3.49 %
Axis Regular Saver Fund
Half-Yearly Dividend, Payout
₹10.5001
↑ 0.00
-0.28 %2.19 %3.38 %3.36 %
Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment
₹10.5001
↑ 0.00
-0.28 %2.19 %3.38 %3.36 %
Data as on 15 Nov 19

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