Axis Regular Saver Fund - G

NAV ₹28.5301 ↑ 0.02 (0.09 %) as on 19 Nov 24

(Erstwhile Axis Income Saver)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

Axis Regular Saver Fund is a Hybrid - Hybrid Debt fund launched on 16 Jul 10. It is a fund with Moderately High risk and has given a CAGR return of 7.6% since its launch. Ranked 49 in Hybrid Debt category. Return for 2023 was 8.5% , 2022 was 0.5% and 2021 was 10.6% .

Below is the key information for Axis Regular Saver Fund

NAV as on 19 Nov 24	₹28.5301 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 15 Nov 2024	₹298 Cr.
Launch Date	16 Jul 2010
Category	Hybrid - Hybrid Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.17 %
Sharpe Ratio	1.088
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-1%
3 Month	0.2%
6 Month	4.5%
1 Year	9.4%
3 Year	5.3%
5 Year	8.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.5%
2022	0.5%
2021	10.6%
2020	13.8%
2019	1.9%
2018	3.2%
2017	12.1%
2016	4.2%
2015	6.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,828
31 Oct 21	₹12,544
31 Oct 22	₹12,688
31 Oct 23	₹13,296
31 Oct 24	₹14,825

Asset Allocation

Asset Class	Value
Cash	4.73%
Equity	22.08%
Debt	72.81%
Other	0.38%

Sector Allocation

Sector	Value
Government	42.04%
Corporate	30.76%
Cash Equivalent	4.73%

Rating	Value
AA	16%
AAA	84%

Sector	Value
Financial Services	9.02%
Consumer Cyclical	3.52%
Technology	2.87%
Consumer Defensive	1.76%
Basic Materials	1.56%
Health Care	1.49%
Energy	1.44%
Industrials	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	16%	₹47 Cr	4,600,000
HDFC Bank Limited Debentures \| -	8%	₹25 Cr	2,500
07.18 Goi 14082033 Sovereign Bonds \| -	7%	₹22 Cr	2,100,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	7%	₹20 Cr	2,000,000 ↑ 2,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹16 Cr	1,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	5%	₹16 Cr	1,500,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹15 Cr	1,500
Motherson Sumi Systems Limited Debentures \| -	3%	₹10 Cr	1,000
Muthoot Finance Limited Debentures \| -	3%	₹10 Cr	1,000
India Grid TRust Debentures \| -	3%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	8.41 Yr.
Sachin Jain	4 Sep 20	4.16 Yr.
Ashish Naik	22 Jun 16	8.37 Yr.
Jayesh Sundar	28 Sep 23	1.09 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Regular Saver Fund Growth	₹28.5301 ↑ 0.02	4.54 %	9.44 %	5.25 %	8.05 %
Axis Regular Saver Fund Quarterly Dividend, Payout	₹11.0221 ↑ 0.01	4.4 %	9.2 %	5.86 %	8.86 %
Axis Regular Saver Fund Quarterly Dividend, Reinvestment	₹11.0221 ↑ 0.01	4.4 %	9.2 %	5.86 %	8.86 %
Axis Regular Saver Fund Annual Dividend, Payout	₹13.795 ↑ 0.01	4.54 %	9.29 %	6.52 %	8.55 %
Axis Regular Saver Fund Annual Dividend, Reinvestment	₹13.795 ↑ 0.01	4.54 %	9.29 %	6.52 %	8.55 %
Axis Regular Saver Fund Half-Yearly Dividend, Payout	₹12.6519 ↑ 0.01	4.5 %	9.36 %	5.86 %	8.84 %
Axis Regular Saver Fund Half-Yearly Dividend, Reinvestment	₹12.6519 ↑ 0.01	4.5 %	9.36 %	5.86 %	8.84 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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