Axis Regular Saver Fund - Growth - Regular Plan

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  • Net Change on 21-01-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Option 6.31 7.85 2.76 5.62 5.26 7.31
Nifty 10 yr Benchmark G-Sec Index 0.30 0.80 N/A N/A N/A 6.96
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 - Growth Option Jul 16, 2010 Unrated 2.76 5.62 5.26 2.24 199.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.67 5.66 6.64 1.82 2,862.55
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 0.89 5.07 6.07 1.79 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.24 4.92 6.73 1.87 1,786.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.91 8.75 8.56 2.01 1,709.64
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 -1.56 3.62 4.98 1.89 1,375.10

Fund Holdings as on 31-December-2019

  • 8.21% State Government Securities (31/03/2023)

  • 8.35% REC Limited (11/03/2022) **

  • Net Receivables / (Payables)

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

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

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

  • 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) **

  • NTPC Limited (17/03/2020) **

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

  • 9.02% REC Limited (19/11/2022) **

  • 7.26% Government of India (14/01/2029)

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

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

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

  • 7.70% 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) **

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • PI Industries Limited

  • Avenue Supermarts Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Endurance Technologies Limited

  • Navin Fluorine International Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Astral Poly Technik Limited

  • IPCA Laboratories Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Limited

  • AIA Engineering Limited

  • Varroc Engineering Limited

  • TCNS Clothing Co. Limited

  • JK Lakshmi Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Clearing Corporation of India Ltd

  • Motherson Sumi Systems Limited

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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 ₹199.28 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(-0.04%)yesterday to ₹19.5714.

Among its top 3 holdings the fund has exposure to 8.21% State Government Securities (31/03/2023), 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

Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND AA

  • Sovereign

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