Axis Regular Saver Fund - Dividend - Regular Plan

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  • Net Change on 18-10-2019

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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

  • 52 Week High Nav (₹)

  • 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 - Dividend Option - Annual Dividend Option 29.27 9.11 0.93 2.03 4.05 5.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 - Dividend Option - Annual Dividend Option Jul 16, 2010 0.93 2.03 4.05 2.34 221.08
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 4.63 2.10 4.63 1.80 2,903.65
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 4.81 2.23 4.75 1.80 2,903.65
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 1.97 4.17 6.54 1.79 2,346.25
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 4.95 6.95 9.42 1.79 2,346.25
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 1.36 3.25 5.51 1.79 2,346.25

Fund Holdings as on 30-September-2019

  • Housing Development Finance Corporation Limited (27/02/2020) ** #

  • IndusInd Bank Limited (11/11/2019) ** #

  • National Bank For Agriculture and Rural Development (18/02/2020) #

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • Oriental Bank of Commerce (31/10/2019) ** #

  • 7.17% National Highways Auth Of Ind (23/12/2021) **

  • 7.13% REC Limited (21/09/2020) **

  • 7.90% Nirma Limited (28/02/2020) **

  • Kotak Mahindra Bank Limited (15/11/2019) ** #

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

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • Net Receivables / (Payables)

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Bank of Baroda (17/03/2020) ** #

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Gruh Finance Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • PI Industries Limited

  • Bajaj Finserv Limited

  • Multi Commodity Exchange of India Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Ltd

  • Astral Poly Technik Limited

  • Titan Company Limited

  • Endurance Technologies Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Container Corporation of India Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • TCNS Clothing Co. Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varroc Engineering Limited

  • IPCA Laboratories Limited

  • JK Lakshmi Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Motherson Sumi Systems Limited

  • UltraTech Cement Limited

  • 9.5% Blue Dart Express Limited (20/11/2019) **

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  • Miscellaneous

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  • Refineries

  • Automobiles - Passenger Cars

  • Diesel Engines

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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 ₹221.08 crore. Axis Regular Saver Fund is benchmarked against Crisil 10 Yr Gilt 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 up ₹0.02(0.19%)yesterday to ₹10.94.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited (27/02/2020) ** #, IndusInd Bank Limited (11/11/2019) ** # and National Bank For Agriculture and Rural Development (18/02/2020) #

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

Fund Manager

Most Recent Dividend

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AA

  • IND A1+

  • IND AA

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