Fund Overview IDCW | 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 - Annual IDCW 13.24 8.49 9.88 7.71 7.87 7.63
Nifty 10 yr Benchmark G-Sec 0.64 1.19 5.49 3.62 5.88 6.61
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 - Direct Plan - Annual IDCW Sep 10, 2013 Unrated 9.88 7.71 7.87 0.83 336.50
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 14.40 11.25 11.30 0.61 9,789.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.40 11.25 11.59 0.61 9,789.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.40 11.25 11.40 0.61 9,789.02
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 15.06 10.33 10.47 0.91 3,402.04
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 15.04 10.33 10.48 0.91 3,402.04

Fund Holdings as on 30-April-2024

  • 7.18% Government of India (24/07/2037)

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

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

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

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

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

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • 8.44% Indian Bank (30/12/2025) **

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

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

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

  • 9.95% IndoStar Capital Finance Limited (07/08/2025) **

  • Avenue Supermarts Limited

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • 7.18% Government of India (14/08/2033)

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

  • PI Industries Limited

  • UNO Minda Limited

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

  • Bajaj Finserv Limited

  • Sansera Engineering Limited

  • Kotak Mahindra Bank Limited

  • Rainbow Childrens Medicare Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Motherson Sumi Wiring India Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Navin Fluorine International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vedant Fashions Limited

  • SKF India Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • ICICI Prudential Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Limited

  • Sumitomo Chemical India Limited

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • LTIMindtree Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Jio Financial Services Limited

  • Shree Cement Limited

  • Hindustan Unilever Limited

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

  • Clearing Corporation of India Ltd

  • TeamLease Services Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Retailing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • e-Commerce

  • Steel & Iron Products

  • Consumer Food

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Bearings

  • Textile

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 27/03/2024

  • 28/03/2023

  • 28/03/2022

  • 27/03/2020

  • 26/03/2019

  • 27/03/2018

  • 29/03/2017

  • 29/03/2016

  • 26/03/2015

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA

  • IND AA

  • 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 10-Sep-2013 and currently has an AUM of ₹336.50 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 ₹0.01(0.06%)yesterday to ₹15.2478.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (24/07/2037), and

The Axis Regular Saver Fund is managed by Devang Shah and Ashish Naik.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com