Axis Regular Saver Fund - Dividend - Regular Plan

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option 26.75 10.91 7.63 2.73 3.71 6.00
Nifty 10 yr Benchmark G-Sec Index 1.63 0.73 8.64 N/A N/A 11.59
NIFTY 50 Hybrid Short Duration Debt 25:75 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option Jul 16, 2010 Unrated 7.63 2.73 3.71 2.29 167.66
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 3.38 0.97 3.95 1.87 2,331.11
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 3.41 1.00 4.02 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 8.65 6.14 6.89 1.91 2,114.64
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 7.54 5.40 6.63 1.91 2,114.64
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 7.34 5.55 6.48 1.91 2,114.64

Fund Holdings as on 30-September-2020

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **

  • 8.35% REC Limited (11/03/2022) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • 182 Days Tbill (MD 12/11/2020)

  • 7.99% Tata Power Company Limited (16/11/2021) **

  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **

  • 9.02% REC Limited (19/11/2022) **

  • 7.7% National Highways Auth Of Ind (13/09/2029) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

  • 7.55% Indian Railway Finance Corporation Limited (12/04/2030) **

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • 11.955% Northern Arc Capital Limited (13/01/2022) **

  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **

  • 91 Days Tbill (MD 03/12/2020)

  • 91 Days Tbill (MD 24/12/2020)

  • 182 Days Tbill (MD 25/03/2021)

  • Reliance Industries Limited

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Sumitomo Chemical India Limited

  • Clearing Corporation of India Ltd

  • Astral Poly Technik Limited

  • Endurance Technologies Limited

  • Nestle India Limited

  • Shree Cement Limited

  • Castrol India Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Motherson Sumi Systems Limited

  • Bharti Infratel Limited

  • 91 Days Tbill (MD 22/10/2020)

  • 364 Days Tbill (MD 22/10/2020)

  • Tech Mahindra Limited

  • Fairchem Speciality Limited

  • City Union Bank Limited

  • 6.19% Government of India (16/09/2034)

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Plastic Products

  • Consumer Food

  • Cement & Construction Materials

  • Lubricants

  • Engineering - Construction

  • Construction - Real Estate

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 26/03/2019

  • 27/03/2018

  • 29/03/2017

  • 29/03/2016

  • 26/03/2015

  • 26/03/2014

  • 26/03/2013

  • 27/03/2012

  • 28/03/2011

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A+

  • IND AA

  • IND AA+

  • Rights

  • Sovereign

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About Axis Regular Saver Fund

Scheme Analysis

Axis Regular Saver Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 16-Jul-2010 and currently has an AUM of ₹167.66 crore. Axis Regular Saver Fund is benchmarked against Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY 50 Hybrid Short Duration Debt 25:75 Index as secondary index.

The NAV of Axis Regular Saver Fund ended down ₹-0.01(-0.06%)yesterday to ₹11.3817.

Among its top 3 holdings the fund has exposure to 7.55% Indian Railway Finance Corporation Limited (06/11/2029) **, and

The Axis Regular Saver Fund is managed by Devang Shah and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com