Axis Regular Saver Fund - Dividend - Direct Plan

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  • Net Change on 17-07-2019

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    Axis Regular Saver Fund - Dividend - Direct Plan 4 PersonalFN
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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 - Quarterly 2.53 -17.52 -1.01 4.30 6.38 7.20
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Regular Saver Fund - Direct Plan - Quarterly Jul 16, 2010 -1.01 4.30 6.38 2.39 241.31
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Dec 16, 2003 2.20 6.46 8.31 1.78 2,465.63
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Dec 16, 2003 2.20 6.46 8.31 1.78 2,465.63
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option Dec 16, 2003 2.20 6.46 8.31 1.78 2,465.63
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan May 22, 2004 3.31 6.94 9.58 1.84 2,150.69
Reliance Hybrid Bond Fund - Direct Plan Monthly Dividend Plan Jan 12, 2004 4.69 6.33 8.04 1.87 1,782.80

Fund Holdings as on 30-June-2019

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

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

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

  • Oriental Bank of Commerce (31/10/2019) ** #

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

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

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

  • 7.50% Small Industries Dev Bank of India (16/07/2021) **

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

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

  • 7.13% REC Limited (21/09/2020) **

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

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • Clearing Corporation of India Ltd

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

  • Net Receivables / (Payables)

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

  • Power Finance Corporation Limited (15/07/2019) ** #

  • Bank of Baroda (17/03/2020) #

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

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

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Info Edge (India) Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • PI Industries Limited

  • Container Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Astral Poly Technik Limited

  • Endurance Technologies Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Gruh Finance Limited

  • 9.1% Dewan Housing Finance Corporation Limited (16/08/2019) **

  • Cummins India Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • TCNS Clothing Co. Limited

  • Reliance Industries Limited

  • Asian Paints Limited

  • JK Lakshmi Cement Limited

  • Varroc Engineering Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Motherson Sumi Systems Limited

  • UltraTech Cement Limited

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

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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 18-Jan-2013 and currently has an AUM of ₹241.31 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 up ₹0.01(0.1%)yesterday to ₹12.60.

Among its top 3 holdings the fund has exposure to 7.95% Mahindra & Mahindra Financial Services Limited (23/09/2019) **, National Bank For Agriculture and Rural Development (18/02/2020) ** # 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

  • 26/09/2018

  • 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 A1+

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA AA

  • ICRA AA-

  • IND A1+

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