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Axis Regular Saver Fund
(Erstwhile Axis Income Saver)

3 Value Research
-0.24%
Change from previous, NAV as on Apr 22, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 272 crore (As on Mar 31, 2019)
Expense: 2.29% (As on Mar 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jul 16, 2010
Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.14 0.62 2.31 4.40 6.77 8.72 -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 -
Category 2.23 0.31 2.26 3.97 7.64 9.12 -
Rank within Category 20 6 14 16 20 14 -
Number of funds in category 31 33 31 30 30 25 -
As on Apr 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Regular Saver Fund Jul-2010 4.40 6.77 8.72 2.29 272
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 4.91 7.84 9.04 1.05 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 4.55 9.69 - 2.53 29
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.01 8.90 12.49 2.01 38
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 3.40 8.64 10.12 2.49 130
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% M&M Financial Services 2019 Debenture AAA 6.37 - 9.17 9.17
  8.38% Power Finance Corp. 2020 Non Convertible Debenture AAA 6.43 - 8.30 8.30
  9.25% Adani Transmission 2019 Debenture AA+ 5.14 - 7.35 7.35
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 5.99 - 8.08 6.61
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AA- 0.00 - 5.43 5.43
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 5.18 5.18
  9.6% Renew Power 2021 Debenture A+ 2.81 - 4.04 4.04
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 2.58 - 3.71 3.71
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 2.56 - 3.67 3.67
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 3.28 - 4.82 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.66 2.79 1.13 1.62
  Kotak Mahindra Bank Financial 37.34 2.36 1.00 1.54
  Bajaj Finance Financial 49.43 1.30 0.00 1.28
  HDFC Financial 34.99 2.16 0.65 0.96
  ICICI Bank Financial 74.51 1.29 0.00 0.95
  Tata Consultancy Services Technology 25.81 2.16 0.00 0.95
  Infosys Technology 20.32 1.06 0.00 0.93
  Container Corp. Services 26.53 1.06 0.00 0.72
  Maruti Suzuki India Automobile 29.09 2.62 0.61 0.61
  Info Edge (India) Services 115.07 1.11 0.49 0.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 26, 2019 0.3602   More...
    Sep 25, 2018 0.3602    
    Mar 26, 2018 0.3611    
    Sep 25, 2017 0.3611    
    Mar 27, 2017 0.3611    
    Sep 26, 2016 0.3611    
    Mar 28, 2016 0.3611    
    Sep 28, 2015 0.3611    
    Mar 25, 2015 0.3629    
    Sep 25, 2014 0.3117    
    Mar 26, 2014 0.1948    
    Sep 25, 2013 0.1169    
    Mar 25, 2013 0.3964    
    Sep 25, 2012 0.3964    
    Mar 26, 2012 0.2643    
    Sep 27, 2011 0.1321    
    Mar 28, 2011 0.1318    
+ Dividend Quarterly Mar 26, 2019 0.1801   More...
    Dec 26, 2018 0.1801    
    Jun 25, 2018 0.1441    
    Mar 26, 2018 0.1806    
    Dec 26, 2017 0.1806    
    Sep 25, 2017 0.1806    
    Jun 27, 2017 0.1806    
    Mar 27, 2017 0.1806    
    Dec 26, 2016 0.1806    
    Sep 26, 2016 0.1806    
    Jun 27, 2016 0.1806    
    Mar 28, 2016 0.1806    
    Dec 28, 2015 0.1806    
    Sep 28, 2015 0.1806    
    Jun 25, 2015 0.1806    
    Mar 25, 2015 0.1815    
    Dec 26, 2014 0.1815    
    Sep 25, 2014 0.1948    
    Jun 25, 2014 0.1948    
    Mar 25, 2014 0.1169    
    Dec 26, 2013 0.1169    
    Sep 25, 2013 0.0779    
    May 27, 2013 0.2190    
    Mar 25, 2013 0.2202    
    Dec 26, 2012 0.1762    
+ Dividend Yearly Mar 26, 2019 0.7203   More...
    Mar 26, 2018 0.7223    
    Mar 27, 2017 0.7223    
    Mar 28, 2016 0.7223    
    Mar 25, 2015 0.3629    
    Mar 26, 2014 0.3117    
    Mar 25, 2013 0.7928    
    Mar 26, 2012 0.4405    
    Mar 28, 2011 0.1318    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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