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Fincash » Mutual Funds » Axis Regular Saver Fund

Axis Regular Saver Fund - G

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

(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 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 Date16 Jul 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.45 %
Sharpe Ratio-0.493
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 26 May 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash5.37%
Equity22.28%
Debt72.35%
Axis Regular Saver Fund Asset Allocation

Sector Allocation

SectorValue
Corporate42.72%
Government29.63%
Cash Equivalent5.37%
RatingValue
AA17.75%
AAA82.25%
Axis Regular Saver Fund Debt Allocation
SectorValue
Financial Services7.73%
Basic Materials3.46%
Consumer Defensive2.61%
Technology2.11%
Consumer Cyclical1.57%
Health Care1.51%
Industrials1.26%
Communication Services1.17%
Energy0.85%
Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹11 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
6%₹10 Cr100
REC LIMITED
Debentures | -
6%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
6%₹10 Cr100
L & T Infrastructure Finance Company Limited
Debentures | -
6%₹10 Cr100
The Tata Power Company Limited
Debentures | -
6%₹10 Cr100
Muthoot Finance Limited
Debentures | -
6%₹10 Cr100,000
LIC Housing Finance Limited
Debentures | -
4%₹7 Cr70
↓ -10
Clearing Corporation Of India Ltd
CBLO | -
4%₹6 Cr
1 - 10 of 58
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 163.82 Yr.
Ashish Naik22 Jun 163.78 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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.