Axis Regular Saver Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Regular Plan - Dividend Option - Quarterly 2.40 13.05 0.85 3.41 3.33 5.67
Nifty 10 yr Benchmark G-Sec 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 - Regular Plan - Dividend Option - Quarterly Jul 16, 2010 Unrated 0.85 3.41 3.33 2.24 207.92
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 3.78 2.23 3.88 1.80 2,907.24
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 3.98 2.38 4.02 1.80 2,907.24
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option Dec 16, 2003 1.18 4.58 5.80 1.79 2,137.15
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 4.12 7.36 8.63 1.79 2,137.15
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option Dec 16, 2003 0.57 3.66 4.78 1.79 2,137.15

Fund Holdings as on 30-November-2019

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

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

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

  • Net Receivables / (Payables)

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

  • 7.13% REC Limited (21/09/2020) **

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

  • 364 Days Tbill (MD 26/12/2019)

  • 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)

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

  • 9.02% REC Limited (19/11/2022) **

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

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

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • 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

  • Bandhan Bank Limited

  • PI Industries Limited

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Astral Poly Technik Limited

  • Endurance Technologies Limited

  • 4% Deutsche Bank AG (03/12/2019)

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Info Edge (India) Limited

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • TCNS Clothing Co. Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varroc Engineering Limited

  • AIA Engineering Limited

  • JK Lakshmi Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Motherson Sumi Systems Limited

View More
  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Finance - Housing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - Investment

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Stock Broking

  • Paints

  • Steel & Iron Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Textile

  • Diesel Engines

  • Engineering - Industrial Equipments

View More

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 ₹207.92 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 ₹0.01(0.1%)yesterday to ₹10.43.

Among its top 3 holdings the fund has exposure to 8.21% State Government Securities (31/03/2023), 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** and 8.38% Power Finance Corporation Limited (27/04/2020) **

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

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 28/05/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 27/03/2012

  • 28/09/2011

  • 04/07/2011

  • 03/05/2011

  • 28/12/2010

  • 28/09/2010

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA

  • Sov

View More