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Fincash » Mutual Funds » Axis Regular Saver Fund

Axis Regular Saver Fund - G

NAV  ₹24.3954 ↑ 0.07  (0.27 %) as on 29 Mar 23

(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 2022 was 0.5% , 2021 was 10.6% and 2020 was 13.8% .

Below is the key information for Axis Regular Saver Fund

NAV as on 29 Mar 23₹24.3954 ↑ 0.07  (0.27 %)
Net Assets (AUM) as on 28 Feb 2023 ₹408 Cr.
Launch Date16 Jul 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.21 %
Sharpe Ratio-0.819
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 29 Mar 23

DurationReturns
1 Month -0.2%
3 Month -0.9%
6 Month 0.6%
1 Year 0.3%
3 Year 9.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.5%
2021 10.6%
2020 13.8%
2019 1.9%
2018 3.2%
2017 12.1%
2016 4.2%
2015 6.3%
2014 20.7%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,358
29 Feb 20₹10,679
28 Feb 21₹12,051
28 Feb 22₹13,126
28 Feb 23₹13,259
Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.61%
Equity23.23%
Debt73.16%
Axis Regular Saver Fund Asset Allocation

Sector Allocation

SectorValue
Government41.5%
Corporate31.66%
Cash Equivalent3.61%
RatingValue
A6.49%
AA16.26%
AAA77.25%
Axis Regular Saver Fund Debt Allocation
SectorValue
Financial Services9.28%
Technology3.45%
Basic Materials2.33%
Consumer Defensive2.25%
Consumer Cyclical1.95%
Industrials1.69%
Energy1.27%
Health Care0.68%
Real Estate0.34%
Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
13%₹50 Cr5,000,000
↑ 500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹20 Cr2,000
↑ 2,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹20 Cr200
Bharti Telecom Limited
Debentures | -
4%₹15 Cr150
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹15 Cr1,500,000
↑ 500,000
182 DTB 07092023
Sovereign Bonds | -
4%₹14 Cr1,500,000
↑ 1,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹14 Cr1,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹12 Cr1,200,000
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹10 Cr1,000,000
Muthoot Finance Limited
Debentures | -
2%₹10 Cr1,000
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 166.73 Yr.
Sachin Jain4 Sep 202.49 Yr.
Ashish Naik22 Jun 166.69 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
₹24.3954
↑ 0.07
0.62 %0.33 %9.07 %5.74 %
Axis Regular Saver Fund
Quarterly Dividend, Payout
₹10.8639
↑ 0.03
0.62 %0.23 %10.51 %6.16 %
Axis Regular Saver Fund
Quarterly Dividend, Reinvestment
₹10.8639
↑ 0.03
0.62 %0.23 %10.51 %6.16 %
Axis Regular Saver Fund
Annual Dividend, Payout
₹12.2479
↑ 0.03
0.62 %0.33 %10.44 %5.76 %
Axis Regular Saver Fund
Annual Dividend, Reinvestment
₹12.2479
↑ 0.03
0.62 %0.33 %10.44 %5.76 %
Axis Regular Saver Fund
Half-Yearly Dividend, Payout
₹11.4878
↑ 0.03
0.62 %0.17 %10.43 %5.99 %
Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment
₹11.4878
↑ 0.03
0.62 %0.17 %10.43 %5.99 %
Data as on 29 Mar 23

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