Axis Regular Saver Fund - G

NAV ₹19.3721 ↓ 0.01 (0.04 %) as on 15 Nov 19

(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 7.3% since its launch. Ranked 49 in Hybrid Debt category. Return for 2018 was 3.2% , 2017 was 12.1% and 2016 was 4.2% .

Below is the key information for Axis Regular Saver Fund

NAV as on 15 Nov 19	₹19.3721 ↓ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Sep 2019	₹221 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	2.77 %
Sharpe Ratio	-0.207
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 15 Nov 19

Duration	Returns
1 Month	1.5%
3 Month	4%
6 Month	-0.3%
1 Year	3.5%
3 Year	5.5%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	3.2%
2017	12.1%
2016	4.2%
2015	6.3%
2014	20.7%
2013	5.8%
2012	13.1%
2011	-0.3%
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,774
31 Oct 16	₹11,615
31 Oct 17	₹12,517
31 Oct 18	₹12,694
31 Oct 19	₹13,257

Axis Regular Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	44.56%
Equity	20.97%
Debt	34.47%

Sector Allocation

Sector	Value
Corporate	27.97%
Cash Equivalent	27.81%
Government	23.25%

Sector	Value
Financial Services	10.28%
Consumer Cyclical	2.93%
Technology	2.38%
Basic Materials	2.14%
Consumer Defensive	1.27%
Industrials	1.27%
Energy	0.38%
Health Care	0.3%

Axis Regular Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	9%	₹20 Cr	400 ↑ 400
IndusInd Bank Limited Certificate of Deposit \| -	8%	₹18 Cr	1,800 ↑ 1,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	7%	₹15 Cr	1,500
Power Finance Corporation Ltd. Debentures \| -	6%	₹13 Cr	125
ORIENTAL BANK OF COMMERCE Certificate of Deposit \| -	6%	₹12 Cr	1,250
National Highways Authority Of India Debentures \| -	5%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	5%	₹10 Cr	100
Nirma Limited Debentures \| -	5%	₹10 Cr	100
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED) Certificate of Deposit \| -	4%	₹10 Cr	1,000 ↑ 1,000
The Tata Power Company Limited Debentures \| -	4%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	2.65 Yr.
Ashish Naik	22 Jun 16	2.61 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹19.3721 ↑ 0.01	-0.28 %	3.5 %	5.52 %	5.62 %
Axis Regular Saver Fund Quarterly Dividend, Payout	₹10.4191 ↑ 0.00	-0.42 %	2.02 %	3.52 %	3.41 %
Axis Regular Saver Fund Quarterly Dividend, Reinvestment	₹10.4191 ↑ 0.00	-0.42 %	2.02 %	3.52 %	3.41 %
Axis Regular Saver Fund Annual Dividend, Payout	₹11.0384 ↑ 0.00	-0.29 %	1.1 %	3.14 %	3.49 %
Axis Regular Saver Fund Annual Dividend, Reinvestment	₹11.0384 ↑ 0.00	-0.29 %	1.1 %	3.14 %	3.49 %
Axis Regular Saver Fund Half-Yearly Dividend, Payout	₹10.5001 ↑ 0.00	-0.28 %	2.19 %	3.38 %	3.36 %
Axis Regular Saver Fund Half-Yearly Dividend, Reinvestment	₹10.5001 ↑ 0.00	-0.28 %	2.19 %	3.38 %	3.36 %
Data as on 15 Nov 19

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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