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Fincash » Mutual Funds » Axis Regular Saver Fund

Axis Regular Saver Fund - G

NAV  ₹29.99 ↓ -0.05  (-0.16 %) as on 20 May 25

(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 7.7% 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 20 May 25₹29.99 ↓ -0.05  (-0.16 %)
Net Assets (AUM) as on 30 Apr 2025 ₹275 Cr.
Launch Date16 Jul 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.17 %
Sharpe Ratio0.636
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 20 May 25

DurationReturns
1 Month 1.6%
3 Month 4.6%
6 Month 5.3%
1 Year 10.1%
3 Year 8.5%
5 Year 9.5%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 8.5%
2022 0.5%
2021 10.6%
2020 13.8%
2019 1.9%
2018 3.2%
2017 12.1%
2016 4.2%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,708
30 Apr 22₹12,544
30 Apr 23₹12,954
30 Apr 24₹14,061
30 Apr 25₹15,475

Asset Allocation

Asset ClassValue
Cash4.44%
Equity21.46%
Debt73.66%
Other0.44%

Sector Allocation

SectorValue
Government45.76%
Corporate27.27%
Cash Equivalent5.06%
RatingValue
A2.51%
AA14.86%
AAA82.63%
SectorValue
Financial Services9.71%
Technology2.22%
Energy2.09%
Consumer Cyclical1.67%
Basic Materials1.63%
Health Care1.38%
Communication Services0.77%
Consumer Defensive0.74%
Utility0.67%
Industrials0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹31 Cr3,000,000
↑ 2,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹27 Cr2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹16 Cr1,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹16 Cr1,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹16 Cr1,500
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹10 Cr1,000,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
4%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹10 Cr1,000
Motherson Sumi Systems Limited
Debentures | -
4%₹10 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹10 Cr900,000
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 168.9 Yr.
Sachin Jain4 Sep 204.66 Yr.
Jayesh Sundar28 Sep 231.59 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹29.99
↓ -0.05
5.29 %10.06 %8.52 %9.54 %
Axis Regular Saver Fund
Quarterly Dividend, Payout
₹11.119
↓ -0.02
5.25 %9.89 %8.4 %10.35 %
Axis Regular Saver Fund
Quarterly Dividend, Reinvestment
₹11.119
↓ -0.02
5.25 %9.89 %8.4 %10.35 %
Axis Regular Saver Fund
Annual Dividend, Payout
₹13.9865
↓ -0.02
5.15 %9.92 %8.43 %10.3 %
Axis Regular Saver Fund
Annual Dividend, Reinvestment
₹13.9865
↓ -0.02
5.15 %9.92 %8.43 %10.3 %
Axis Regular Saver Fund
Half-Yearly Dividend, Payout
₹13.0421
↓ -0.02
5.25 %9.99 %8.43 %10.33 %
Axis Regular Saver Fund
Half-Yearly Dividend, Reinvestment
₹13.0421
↓ -0.02
5.25 %9.99 %8.43 %10.33 %
Data as on 20 May 25

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