Axis Regular Saver Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 23-05-2019

  • PersonalFN Rating

    Axis Regular Saver Fund - Dividend - Direct Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly 8.19 12.27 5.73 7.05 8.19 7.91
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Regular Saver Fund - Direct Plan - Quarterly Jul 16, 2010 5.73 7.05 8.19 2.39 267.17
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option Sep 08, 2004 9.50 7.32 7.79 2.09 19.50
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend Nov 02, 2007 7.69 7.68 7.40 2.08 20.68
L&T Conservative Hybrid Fund - Monthly Dividend Payout - Direct Plan Jul 03, 2000 6.76 7.12 7.51 2.20 40.86
L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend Jul 03, 2000 6.76 7.12 7.51 2.20 40.86
L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend Jul 03, 2000 6.76 7.12 7.51 2.20 40.86

Fund Holdings as on 30-April-2019

  • 7.95% Mahindra & Mahindra Financial Services Limited (23/09/2019) **

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

  • Clearing Corporation of India Ltd

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

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

  • 9.60% Renew Power Limited (26/02/2021) **

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

  • 7.85% Housing Development Finance Corporation Limited (21/06/2019) **

  • Indiabulls Housing Finance Limited (29/05/2019) ** #

  • 8.32% Reliance Jio Infocomm Limited (08/07/2021) **

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

  • 7.13% REC Limited (21/09/2020) **

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

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

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

  • Net Receivables / (Payables)

  • 9.45% Housing Development Finance Corporation Limited (21/08/2019) **

  • 8.99% Magma Fincorp Limited (19/08/2019) **

  • 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) **

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • Multi Commodity Exchange of India Limited

  • Info Edge (India) Limited

  • Gruh Finance Limited

  • PI Industries Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Astral Poly Technik Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • Cummins India Limited

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • Asian Paints Limited

  • TCNS Clothing Co. Limited

  • Blue Dart Express Limited

  • JK Lakshmi Cement Limited

  • Varroc Engineering Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Motherson Sumi Systems Limited

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

View More
  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Auto Ancillary

  • Cement & Construction Materials

  • Logistics

  • Finance - Investment

  • Finance - Stock Broking

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Plastic Products

  • Retailing

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Construction

  • Chemicals

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Textile

  • Paints

  • Courier Services

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 18-Jan-2013 and currently has an AUM of ₹267.17 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 down ₹-0.01(-0.06%)yesterday to ₹13.44.

Among its top 3 holdings the fund has exposure to 7.95% Mahindra & Mahindra Financial Services Limited (23/09/2019) **, 8.38% Power Finance Corporation Limited (27/04/2020) ** and Clearing Corporation of India Ltd

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

  • 27/12/2018

  • 26/09/2018

  • 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

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 28/05/2013

  • 26/03/2013

  • CARE A

  • CARE A+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA-

  • IND AAA

View More