Fund Performance
Lumpsum
SIP
7.31
as on 15 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,358 today.
NAV Performance
Fund Information
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₹ 23.166
as on 15 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 220 Cr.
as on 15 Jun 2021 -
2.28%
since 31 Dec 2020 -
16 Jul 2010
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Nifty 50
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Axis mutual fund
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Highlights of this fund
Axis Regular Saver Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jul 2010. This fund is offered by one of the top AMC (Assets Management Company) Axis mutual fund. You can also view here all other Hybrid funds offered by Axis mutual fund.
Latest NAV of the fund is ₹ 23.166 as on 15 Jun 2021.
This fund has 10 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.28%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Axis Regular Saver Fund
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About Sachin Jain
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About Devang Shah
Devang Shah is the Deputy Head - Fixed Income at Axis AMC. His core responsibilities include managing top quartile performance for all funds along with managing client relationship. Devang joined Axis AMC on October 2012 as a Fund Manager and was promoted to Deputy Head in June 2018. He has been actively involved in the ideation, sourcing and investment strategy for fixed income funds. Prior to this, Devang was working with ICICI Prudential AMC as a Fund Manager from April 2008 till October 2012. His primary responsibilities include – 1. Analysing domestic fixed income markets, provide views on interest rate, credit environment & domestic monetary aggregates 2. Managing portfolio and trading in Debt & Money Market Instruments 3. Analysing various credit structures (LAS, ABS Pools, LAP) and credit exposures for the fund house. He has also worked with Deutsche AMC and PwC in past.
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About Ashish Naik
Ashish Naik is an Equity Fund Manager at Axis AMC. He joined Axis AMC as an Equity Research Analyst in 2009, and later in June 2016 he was elevated to the post of a Fund Manager. Prior to this, Ashish was associated with Goldman Sachs India Securities as a Business Analyst.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.20% | 5.18% | 9.09% | 27.49% | 13.44% | 11.19% | 9.98% | 10.34% | 23.32% | 16.88% | 14.37% | 10.89% | 10.33% |
| Category Average | 2.34% | 3.11% | 5.55% | 16.99% | 8.57% | 7.37% | 7.63% | 8.53% | 14.58% | 11.71% | 9.62% | 7.71% | 8.27% |
| Axis Regular Saver Fund | 2.63%₹ 10,262 | 3.57%₹ 10,356 | 5.55%₹ 10,554 | 18.47%₹ 11,846 | 15.70%₹ 12,994 | 11.38%₹ 12,412 | 13.99%₹ 27,581 | 7.31%₹ 12,358 | 10.56%₹ 42,182 | 7.36%₹ 14,264 | 8.32%₹ 74,012 | 8.33%₹ 22,264 | 8.29%₹ 1,84,051 |
| Kotak Debt Hybrid | 2.78%₹ 10,277 | 5.09%₹ 10,509 | 7.88%₹ 10,787 | 22.54%₹ 12,254 | 20.26%₹ 13,274 | 13.44%₹ 12,877 | 16.88%₹ 28,342 | 11.19%₹ 13,749 | 14.37%₹ 44,574 | 9.94%₹ 16,068 | 10.89%₹ 78,908 | 9.89%₹ 25,700 | 10.24%₹ 2,04,092 |
| Canara Robeco Conservative Hybrid Fund | 2.77%₹ 10,277 | 3.66%₹ 10,366 | 6.48%₹ 10,648 | 18.20%₹ 11,819 | 15.87%₹ 13,004 | 12.23%₹ 12,603 | 14.49%₹ 27,712 | 11.00%₹ 13,679 | 12.99%₹ 43,701 | 9.36%₹ 15,643 | 10.41%₹ 77,955 | 9.24%₹ 24,226 | 9.49%₹ 1,96,141 |
| Baroda Conservative Hybrid Fund | 2.19%₹ 10,218 | 1.78%₹ 10,178 | 2.63%₹ 10,262 | 10.95%₹ 11,095 | 8.98%₹ 12,574 | 9.55%₹ 12,006 | 10.08%₹ 26,562 | 10.40%₹ 13,458 | 10.61%₹ 42,212 | 8.66%₹ 15,151 | 9.19%₹ 75,629 | 8.33%₹ 22,281 | 8.77%₹ 1,88,792 |
| HDFC Hybrid Debt Fund | 3.20%₹ 10,319 | 5.18%₹ 10,517 | 8.93%₹ 10,892 | 25.54%₹ 12,553 | 23.15%₹ 13,451 | 10.64%₹ 12,248 | 16.38%₹ 28,210 | 9.76%₹ 13,225 | 12.99%₹ 43,698 | 9.04%₹ 15,418 | 9.59%₹ 76,386 | 9.36%₹ 24,475 | 9.55%₹ 1,96,791 |
| SBI Debt Hybrid Fund | 2.70%₹ 10,270 | 3.94%₹ 10,394 | 7.41%₹ 10,740 | 22.88%₹ 12,287 | 20.02%₹ 13,260 | 11.52%₹ 12,443 | 16.00%₹ 28,111 | 9.63%₹ 13,179 | 13.15%₹ 43,801 | 8.69%₹ 15,175 | 9.69%₹ 76,568 | 9.41%₹ 24,592 | 9.48%₹ 1,96,074 |
Portfolio Holdings
Top Sector Holdings of Axis Regular Saver Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 4.63% | ₹ 10.47 Cr. |
| Computers - software | 2.77% | ₹ 6.27 Cr. |
| Nbfc | 2.65% | ₹ 6.01 Cr. |
| Retailing | 1.63% | ₹ 3.68 Cr. |
| Refineries/marketing | 1.54% | ₹ 3.50 Cr. |
| Others | 86.78% | - |
Top Stock Holdings of Axis Regular Saver Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 1.86% | ₹ 4.20 Cr. |
| Bajaj Finance Ltd. | 1.51% | ₹ 3.42 Cr. |
| Reliance Industries Ltd. | 1.48% | ₹ 3.36 Cr. |
| Infosys Ltd. | 1.47% | ₹ 3.33 Cr. |
| Kotak Mahindra Bank Ltd. | 1.38% | ₹ 3.13 Cr. |
| Others | 92.30% | - |
Top Debt Instrument Type holdings of Axis Regular Saver Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 47.26% | ₹ 106.98 Cr. |
| T-Bills | 17.30% | ₹ 39.17 Cr. |
| GOI | 9.24% | ₹ 20.94 Cr. |
| Others | 26.20% | - |
Top Debt Holdings of Axis Regular Saver Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 17.30% | ₹ 39.17 Cr. |
| Bond - Govt of India | 9.24% | ₹ 20.94 Cr. |
| Bond - LIC Housing Finance Ltd. | 4.56% | ₹ 10.33 Cr. |
| Bond - L&T Infrastructure Finance Ltd. | 4.53% | ₹ 10.27 Cr. |
| Bond - Tata Power Co. Ltd. | 4.50% | ₹ 10.19 Cr. |
| Others | 59.87% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.42% |
| Net Receivables | -1.35% |