Axis Regular Saver Fund - G

NAV ₹19.1637 ↓ -0.01 (-0.04 %) as on 26 May 20

(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 6.8% since its launch. Ranked 49 in Hybrid Debt category. Return for 2019 was 1.9% , 2018 was 3.2% and 2017 was 12.1% .

Below is the key information for Axis Regular Saver Fund

NAV as on 26 May 20	₹19.1637 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 30 Apr 2020	₹175 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	2.45 %
Sharpe Ratio	-0.493
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 May 20

Duration	Returns
1 Month	0.9%
3 Month	-3.3%
6 Month	-1.2%
1 Year	-2.7%
3 Year	3.2%
5 Year	4.6%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	1.9%
2018	3.2%
2017	12.1%
2016	4.2%
2015	6.3%
2014	20.7%
2013	5.8%
2012	13.1%
2011	-0.3%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,570
30 Apr 17	₹11,475
30 Apr 18	₹12,346
30 Apr 19	₹12,943
30 Apr 20	₹12,732

Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.37%
Equity	22.28%
Debt	72.35%

Sector Allocation

Sector	Value
Corporate	42.72%
Government	29.63%
Cash Equivalent	5.37%

Rating	Value
AA	17.75%
AAA	82.25%

Sector	Value
Financial Services	7.73%
Basic Materials	3.46%
Consumer Defensive	2.61%
Technology	2.11%
Consumer Cyclical	1.57%
Health Care	1.51%
Industrials	1.26%
Communication Services	1.17%
Energy	0.85%

Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	6%	₹11 Cr	1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹10 Cr	100
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹10 Cr	100
REC LIMITED Debentures \| -	6%	₹10 Cr	100
Housing Development Finance Corporation Limited Debentures \| -	6%	₹10 Cr	100
L & T Infrastructure Finance Company Limited Debentures \| -	6%	₹10 Cr	100
The Tata Power Company Limited Debentures \| -	6%	₹10 Cr	100
Muthoot Finance Limited Debentures \| -	6%	₹10 Cr	100,000
LIC Housing Finance Limited Debentures \| -	4%	₹7 Cr	70 ↓ -10
Clearing Corporation Of India Ltd CBLO \| -	4%	₹6 Cr

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	3.82 Yr.
Ashish Naik	22 Jun 16	3.78 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹19.1637 ↓ -0.01	-1.15 %	-2.66 %	3.24 %	4.62 %
Axis Regular Saver Fund Quarterly Dividend, Payout	₹10.307 ↓ 0.00	-1.15 %	-2.8 %	1.71 %	2.67 %
Axis Regular Saver Fund Quarterly Dividend, Reinvestment	₹10.307 ↓ 0.00	-1.15 %	-2.8 %	1.71 %	2.67 %
Axis Regular Saver Fund Annual Dividend, Payout	₹10.41 ↓ 0.00	-2.44 %	-3.94 %	1.23 %	2.46 %
Axis Regular Saver Fund Annual Dividend, Reinvestment	₹10.41 ↓ 0.00	-2.44 %	-3.94 %	1.23 %	2.46 %
Axis Regular Saver Fund Half-Yearly Dividend, Payout	₹10.3871 ↓ 0.00	-1.15 %	-2.67 %	1.55 %	2.61 %
Axis Regular Saver Fund Half-Yearly Dividend, Reinvestment	₹10.3871 ↓ 0.00	-1.15 %	-2.67 %	1.55 %	2.61 %
Data as on 26 May 20

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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