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Fincash » Mutual Funds » Axis Regular Saver Fund

Axis Regular Saver Fund - G

NAV  ₹24.4625 ↓ -0.08  (-0.31 %) as on 19 Aug 22

(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 7.7% since its launch.  Ranked 49 in Hybrid Debt category.  Return for 2021 was 10.6% , 2020 was 13.8% and 2019 was 1.9% .

Below is the key information for Axis Regular Saver Fund

NAV as on 19 Aug 22₹24.4625 ↓ -0.08  (-0.31 %)
Net Assets (AUM) as on 30 Jun 2022 ₹430 Cr.
Launch Date16 Jul 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.28 %
Sharpe Ratio-0.596
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 19 Aug 22

DurationReturns
1 Month 2.7%
3 Month 4.1%
6 Month 0.7%
1 Year 2.9%
3 Year 9.5%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 10.6%
2020 13.8%
2019 1.9%
2018 3.2%
2017 12.1%
2016 4.2%
2015 6.3%
2014 20.7%
2013 5.8%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,679
31 Jul 19₹10,369
31 Jul 20₹11,379
31 Jul 21₹13,099
31 Jul 22₹13,474
Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.99%
Equity23.2%
Debt64.81%
Axis Regular Saver Fund Asset Allocation

Sector Allocation

SectorValue
Government44.29%
Corporate29.33%
Cash Equivalent3.18%
RatingValue
A6.02%
AA11.28%
AAA82.69%
Axis Regular Saver Fund Debt Allocation
SectorValue
Financial Services8.2%
Technology3.25%
Basic Materials3.08%
Consumer Cyclical2.5%
Consumer Defensive2.44%
Health Care1.56%
Industrials1.04%
Energy0.63%
Real Estate0.31%
Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
10%₹42 Cr4,500,000
↑ 2,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
9%₹39 Cr4,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹14 Cr1,500,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹10 Cr1,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹10 Cr1,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹10 Cr100
↑ 100
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹10 Cr100
Small Industries Development Bank Of India
Debentures | -
2%₹10 Cr100
India Grid Trust
Unlisted bonds | -
2%₹10 Cr100
↑ 100
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 166.15 Yr.
Sachin Jain4 Sep 201.9 Yr.
Ashish Naik22 Jun 166.11 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

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹24.4625
↓ -0.08
0.68 %2.88 %9.47 %6.46 %
Axis Regular Saver Fund
Quarterly Dividend, Payout
₹11.6456
↓ -0.04
2.71 %7.04 %10.93 %6.49 %
Axis Regular Saver Fund
Quarterly Dividend, Reinvestment
₹11.6456
↓ -0.04
2.71 %7.04 %10.93 %6.49 %
Axis Regular Saver Fund
Annual Dividend, Payout
₹12.7843
↓ -0.04
4.5 %6.78 %10.35 %6 %
Axis Regular Saver Fund
Annual Dividend, Reinvestment
₹12.7843
↓ -0.04
4.5 %6.78 %10.35 %6 %
Axis Regular Saver Fund
Half-Yearly Dividend, Payout
₹12.5261
↓ -0.04
2.66 %6.93 %10.89 %6.23 %
Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment
₹12.5261
↓ -0.04
2.66 %6.93 %10.89 %6.23 %
Data as on 19 Aug 22

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