Axis Regular Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 25.07 10.62 8.54 4.75 5.90 7.45
Nifty 10 yr Benchmark G-Sec Index 1.53 0.75 8.59 N/A N/A 11.61
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 8.54 4.75 5.90 2.29 167.66
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 4.21 3.22 6.49 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.17 7.21 8.84 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 3.85 3.49 6.02 1.79 1,637.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 1.52 1.63 6.44 2.00 1,169.45
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 6.88 4.64 7.04 1.81 959.25

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

  • 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 ₹20.9525.

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