Axis Regular Saver Fund - Dividend - Direct Plan

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  • Net Change on 27-05-2020

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Fund Overview Dividend | Direct 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- Direct Plan - Dividend Option - Annual Dividend Option 12.75 -15.75 -2.64 2.41 3.80 5.96
Nifty 10 yr Benchmark G-Sec Index 1.69 4.36 N/A N/A N/A 12.02
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- Direct Plan - Dividend Option - Annual Dividend Option Sep 10, 2013 -2.64 2.41 3.80 1.23 175.42
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated -6.37 -0.55 3.06 1.40 2,419.19
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated -6.47 -0.56 3.10 1.40 2,419.19
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 Unrated -7.90 1.30 4.38 1.11 1,673.85
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated -8.23 0.50 3.43 1.11 1,673.85
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 2.65 5.02 6.87 1.39 1,581.24

Fund Holdings as on 30-April-2020

  • 7.57% Government of India (17/06/2033)

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030) **

  • 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) **

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

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

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

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • Clearing Corporation of India Ltd

  • 7.27% Government of India (08/04/2026)

  • 9.02% REC Limited (19/11/2022) **

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

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

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

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

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

  • Net Receivables / (Payables)

  • 9.14% Zydus Wellness Limited (16/01/2024) **

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Sumitomo Chemical India Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Astral Poly Technik Limited

  • IPCA Laboratories Limited

  • Sudarshan Chemical Industries Limited

  • Castrol India Limited

  • Maruti Suzuki India Limited

  • Multi Commodity Exchange of India Limited

  • Navin Fluorine International Limited

  • Endurance Technologies Limited

  • UPL Limited

  • Larsen & Toubro Limited

  • METROPOLIS HEALTHCARE LIMITED

  • AIA Engineering Limited

  • Eicher Motors Limited

  • Bajaj Finserv Limited

  • JK Lakshmi Cement Limited

  • TCNS Clothing Co. Limited

  • Motherson Sumi Systems Limited

  • Cholamandalam Investment and Finance Company Limited

  • PVR Limited

  • Mahindra & Mahindra Financial Services Limited

  • Varroc Engineering Limited

  • SBI Cards and Payment Services Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Auto Ancillary

  • Insurance

  • Plastic Products

  • Dyes & Pigments

  • Lubricants

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cement & Construction Materials

  • Textile

  • Film Production, Distribution & Entertainment

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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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND AA

  • SOV

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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 10-Sep-2013 and currently has an AUM of ₹175.42 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 up ₹0.05(0.42%)yesterday to ₹11.3609.

Among its top 3 holdings the fund has exposure to 7.57% Government of India (17/06/2033), 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