Axis Regular Saver Fund - G

NAV ₹29.7708 ↑ 0.06 (0.21 %) as on 28 Apr 25

(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 7.7% since its launch. Ranked 49 in Hybrid Debt category. Return for 2024 was 7.5% , 2023 was 8.5% and 2022 was 0.5% .

Below is the key information for Axis Regular Saver Fund

NAV as on 28 Apr 25	₹29.7708 ↑ 0.06 (0.21 %)
Net Assets (AUM) as on 31 Mar 2025	₹272 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	2.17 %
Sharpe Ratio	0.213
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 28 Apr 25

Duration	Returns
1 Month	1.8%
3 Month	3.9%
6 Month	3.9%
1 Year	10.3%
3 Year	7.2%
5 Year	9.3%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	8.5%
2021	0.5%
2020	10.6%
2019	13.8%
2018	1.9%
2017	3.2%
2016	12.1%
2015	4.2%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹11,952
31 Mar 22	₹13,026
31 Mar 23	₹13,072
31 Mar 24	₹14,457
31 Mar 25	₹15,600

Asset Allocation

Asset Class	Value
Cash	7.76%
Equity	20.98%
Debt	70.82%
Other	0.44%

Sector Allocation

Sector	Value
Government	41.44%
Corporate	28.77%
Cash Equivalent	8.38%

Rating	Value
A	2.51%
AA	14.86%
AAA	82.63%

Sector	Value
Financial Services	9.86%
Technology	2.08%
Energy	1.86%
Basic Materials	1.62%
Consumer Cyclical	1.54%
Health Care	1.29%
Communication Services	0.74%
Consumer Defensive	0.74%
Utility	0.68%
Industrials	0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹27 Cr	2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹16 Cr	1,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	6%	₹16 Cr	1,500,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹15 Cr	1,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
7.18% Maharashtra State Development Loans (27/02/2039) Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↑ 1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	4%	₹10 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹10 Cr	1,000 ↑ 1,000
Motherson Sumi Systems Limited Debentures \| -	4%	₹10 Cr	1,000

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	8.82 Yr.
Sachin Jain	4 Sep 20	4.57 Yr.
Jayesh Sundar	28 Sep 23	1.51 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹29.7708 ↑ 0.06	3.89 %	10.25 %	7.17 %	9.31 %
Axis Regular Saver Fund Quarterly Dividend, Payout	₹11.0377 ↑ 0.02	2 %	8.11 %	6.4 %	9.72 %
Axis Regular Saver Fund Quarterly Dividend, Reinvestment	₹11.0377 ↑ 0.02	2 %	8.11 %	6.4 %	9.72 %
Axis Regular Saver Fund Annual Dividend, Payout	₹13.8843 ↑ 0.03	0.21 %	6.34 %	5.84 %	9.3 %
Axis Regular Saver Fund Annual Dividend, Reinvestment	₹13.8843 ↑ 0.03	0.21 %	6.34 %	5.84 %	9.3 %
Axis Regular Saver Fund Half-Yearly Dividend, Payout	₹12.9468 ↑ 0.03	1.88 %	8.09 %	6.39 %	9.68 %
Axis Regular Saver Fund Half-Yearly Dividend, Reinvestment	₹12.9468 ↑ 0.03	1.88 %	8.09 %	6.39 %	9.68 %
Data as on 28 Apr 25

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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