Axis Regular Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 10.38 4.73 1.17 8.47 6.27 7.60
Nifty 10 yr Benchmark G-Sec 1.86 1.44 0.35 3.48 N/A 6.38
NIFTY 50 Hybrid Composite Debt 15:85 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 1.17 8.47 6.27 2.17 446.94
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.78 8.98 8.31 1.74 3,319.77
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.59 10.03 7.34 1.83 2,780.07
Kotak Debt Hybrid - Growth Dec 02, 2003 4.70 10.78 8.50 1.81 1,632.44
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 3.44 9.09 8.10 1.80 1,142.46
IDFC Regular Savings Fund -Regular Plan-Growth Feb 25, 2010 Unrated 0.88 5.00 5.05 2.10 163.26

Fund Holdings as on 30-November-2022

  • 4.7% Government of India (22/09/2033)

  • 7.26% Government of India (22/08/2032)

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • IndusInd Bank Limited (31/05/2023)

  • 5.63% Government of India (12/04/2026)

  • ICICI Bank Limited

  • 7.38% Government of India (20/06/2027)

  • 91 Days Tbill (MD 01/12/2022)

  • 7.17% Government of India (08/01/2028)

  • 182 Days Tbill (MD 08/12/2022)

  • 4.04% Government of India (04/10/2028)

  • 4.58% Small Industries Dev Bank of India (18/12/2023) **

  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **

  • IDFC First Bank Limited (24/08/2023)

  • IndusInd Bank Limited (05/10/2023)

  • 8.29% State Government Securities (13/01/2026)

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • 6.80% Government of India (15/06/2027)

  • 6.80% Government of India (15/12/2027)

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • 8.76% State Government Securities (24/02/2026)

  • 8.99% Bank of Baroda (18/12/2024) **

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

  • 7.16% Government of India (20/05/2023)

  • Clearing Corporation of India Ltd

  • 8.44% Indian Bank (30/12/2025) **

  • 10.3906% Vivriti Capital Private Limited (30/12/2022) **

  • 9.1792% Navi Finserv Limited (05/04/2023) **

  • 9.45% CreditAccess Grameen Limited (22/11/2024) **

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024) **

  • 7.23% Small Industries Dev Bank of India (09/03/2026)

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 5.24% Small Industries Dev Bank of India (26/03/2024) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

  • 8.3% Government of India (02/01/2024)

  • 7.27% G R Infraprojects Limited (05/12/2025) **

  • PI Industries Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • MTAR Technologies Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Motherson Sumi Wiring India Limited

  • Divi's Laboratories Limited

  • Neogen Chemicals Limited - Lock in Shares

  • Clean Science and Technology Limited

  • SKF India Limited

  • Rainbow Childrens Medicare Limited

  • Hindustan Unilever Limited

  • UNO Minda Limited

  • Brigade Enterprises Limited

  • Sansera Engineering Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Limited

  • Sumitomo Chemical India Limited

  • Privi Speciality Chemicals Limited

  • Larsen & Toubro Infotech Limited

  • UltraTech Cement Limited

  • Sona BLW Precision Forgings Limited

  • Sundaram Finance Limited

  • Sudarshan Chemical Industries Limited

  • 6.19% Government of India (16/09/2034)

  • Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (07/11/2023) (FV 1500 lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Refineries

  • Finance - Housing

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Engineering - Construction

  • Engineering

  • Steel & Iron Products

  • Bearings

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Construction - Real Estate

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Dyes & Pigments

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Fund Manager

  • CARE A

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A

  • IND AA-

  • Sovereign

  • Unrated

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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 ₹446.94 crore. Axis Regular Saver Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of Axis Regular Saver Fund ended down ₹-0.03(-0.13%)yesterday to ₹24.7908.

Among its top 3 holdings the fund has exposure to 4.7% Government of India (22/09/2033), 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