Axis Regular Saver Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 3.57 -1.58 0.36 9.34 5.83 7.30
Nifty 10 yr Benchmark G-Sec 1.41 1.80 3.42 2.36 N/A 6.29
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 0.36 9.34 5.83 2.18 407.70
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.48 13.09 8.05 1.11 7,250.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.36 10.24 8.16 1.74 3,212.39
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.84 12.62 7.93 1.84 2,695.97
Kotak Debt Hybrid - Growth Dec 02, 2003 3.92 12.89 8.55 1.81 1,650.86
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 2.53 13.63 6.64 1.88 1,585.20

Fund Holdings as on 28-February-2023

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

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

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

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

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

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

  • 182 Days Tbill (MD 02/03/2023)

  • 8.50% Muthoot Finance Limited (29/01/2026) **

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

  • 7.26% Government of India (06/02/2033)

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

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

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

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Bajaj Finance Limited

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

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

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Net Receivables / (Payables)

  • 8.3% SK Finance Limited (29/04/2025) (FRN) **

  • Reliance Industries Limited

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

  • 8.44% Indian Bank (30/12/2025) **

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

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

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

  • 9.55% Avanse Financial Services Limited (21/12/2023) **

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

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

  • 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) **

  • Kotak Mahindra Bank Limited

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

  • 10.25% Vivriti Capital Private Limited (26/12/2024) **

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

  • PI Industries Limited

  • MTAR Technologies Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Neogen Chemicals Limited

  • SKF India Limited

  • Clean Science and Technology Limited

  • Rainbow Childrens Medicare Limited

  • Brigade Enterprises Limited

  • Motherson Sumi Wiring India Limited

  • Hindustan Unilever Limited

  • Sansera Engineering Limited

  • UNO Minda Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Sumitomo Chemical India Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Sundaram Finance Limited

  • Sona BLW Precision Forgings Limited

  • Privi Speciality Chemicals Limited

  • Sudarshan Chemical Industries Limited

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

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/12/2023) (FV 2500 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Refineries

  • Chemicals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Engineering

  • Engineering - Construction

  • Finance - Investment

  • Bearings

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Insurance

  • Dyes & Pigments

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Fund Manager

  • CARE A

  • CARE A+

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A

  • IND AA-

  • IND AAA

  • 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 ₹407.70 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 up ₹0.11(0.46%)yesterday to ₹24.5076.

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