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Fincash » Mutual Funds » Axis Regular Saver Fund

Axis Regular Saver Fund - G

NAV  ₹27.106 ↑ 0.03  (0.11 %) as on 23 Apr 24

(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 7.5% 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 23 Apr 24₹27.106 ↑ 0.03  (0.11 %)
Net Assets (AUM) as on 31 Mar 2024 ₹342 Cr.
Launch Date16 Jul 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.18 %
Sharpe Ratio1.185
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 23 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.7%
1 Year 9.4%
3 Year 6.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,624
31 Mar 21₹11,502
31 Mar 22₹12,535
31 Mar 23₹12,581
31 Mar 24₹13,913
Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.66%
Equity23.58%
Debt74.44%
Other0.33%
Axis Regular Saver Fund Asset Allocation

Sector Allocation

SectorValue
Government44.29%
Corporate30.15%
Cash Equivalent1.66%
RatingValue
A1.19%
AA11.8%
AAA87.01%
Axis Regular Saver Fund Debt Allocation
SectorValue
Financial Services7%
Technology4.52%
Consumer Cyclical3.41%
Basic Materials2.32%
Consumer Defensive2.09%
Energy1.46%
Industrials1.46%
Health Care1.3%
Real Estate0.03%
Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹85 Cr8,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
15%₹53 Cr5,200,000
HDFC Bank Limited
Debentures | -
7%₹25 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
6%₹20 Cr2,000
Motherson Sumi Systems Limited
Debentures | -
3%₹10 Cr1,000
Muthoot Finance Limited
Debentures | -
3%₹10 Cr1,000
India Grid TRust
Debentures | -
3%₹10 Cr100
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
Information Technology Services2%₹7 Cr16,980
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services2%₹7 Cr43,112
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional2%₹6 Cr57,532
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 167.82 Yr.
Sachin Jain4 Sep 203.57 Yr.
Ashish Naik22 Jun 167.78 Yr.
Jayesh Sundar28 Sep 230.51 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 Ltd
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
₹27.106
↑ 0.03
4.65 %9.39 %6.54 %6.79 %
Axis Regular Saver Fund
Quarterly Dividend, Payout
₹11.0384
↑ 0.01
4.56 %9.29 %7.91 %7.58 %
Axis Regular Saver Fund
Quarterly Dividend, Reinvestment
₹11.0384
↑ 0.01
4.56 %9.29 %7.91 %7.58 %
Axis Regular Saver Fund
Annual Dividend, Payout
₹13.1064
↑ 0.01
4.51 %9.25 %7.83 %7.28 %
Axis Regular Saver Fund
Annual Dividend, Reinvestment
₹13.1064
↑ 0.01
4.51 %9.25 %7.83 %7.28 %
Axis Regular Saver Fund
Half-Yearly Dividend, Payout
₹12.2521
↑ 0.01
4.61 %9.35 %7.85 %7.58 %
Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment
₹12.2521
↑ 0.01
4.61 %9.35 %7.85 %7.58 %
Data as on 23 Apr 24

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