Axis Regular Saver Fund-Reg(H-IDCW)
Scheme Returns
-1.04%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Regular Saver Fund-Reg(H-IDCW) | -67.10 | 14.23 | -1.04 | 4.98 | 8.15 | 6.22 | 9.14 | 6.84 | 6.40 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
16-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.2716
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 642.56 | 1.45 |
| Bajaj Finance Limited | 798.19 | 1.8 |
| HDFC Bank Limited | 656.66 | 1.48 |
| Infosys Limited | 575.76 | 1.3 |
| Kotak Mahindra Bank Limited | 413.79 | 0.93 |
| Reliance Industries Limited | 577.33 | 1.3 |
| Shree Cement Limited | 200.89 | 0.45 |
| SKF India Limited | 172.9 | 0.39 |
| Larsen & Toubro Limited | 248.77 | 0.56 |
| Mahindra & Mahindra Limited | 232.58 | 0.52 |
| Tata Motors Limited | 160.8 | 0.36 |
| Hindustan Unilever Limited | 147.3 | 0.33 |
| Nestle India Ltd | 1587.57 | 2.2 |
| Sudarshan Chemical Industries Limited | 80.67 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd | 188.43 | 0.42 |
| PI Industries Limited | 400.96 | 0.9 |
| Sun Pharmaceutical Industries Limited | 136.71 | 0.31 |
| ICICI Bank Limited | 756.39 | 1.7 |
| Navin Fluorine International Limited | 230.24 | 0.52 |
| UNO Minda Limited | 154.63 | 0.35 |
| Tata Consultancy Services Limited | 676.17 | 1.52 |
| PFC | 201.53 | 0.84 |
| Fortis Healthcare Limited | 71.11 | 0.16 |
| Power Grid Corporation of India | 457.44 | 0.97 |
| Sundaram Finance Limited | 116.56 | 0.26 |
| Brigade Enterprises Limited | 171.7 | 0.39 |
| Bajaj Finserv Limited | 217.59 | 0.49 |
| Clearing Corporation of India Ltd | 342.1 | 0.77 |
| MTAR Technologies Limited | 198.28 | 0.45 |
| Sumitomo Chemical India Limited | 109.32 | 0.25 |
| ICICI Prudential Life Insurance Company Limited | 140.98 | 0.32 |
| Persistent Systems Ltd | 55.35 | 0.41 |
| Mankind Pharma Limited | 37.84 | 0.09 |
| Alkem Laboratories Limited | 218.83 | 0.49 |
| Sansera Engineering Limited | 261.31 | 0.59 |
| Sona BLW Precision Forgings Limited | 113.49 | 0.26 |
| LTIMindtree Limited | 121.72 | 0.27 |
| Net Receivables / (Payables) | 1544.72 | 3.48 |
| ICICI Lombard General Insurance Company Limited | 134.45 | 0.3 |
| TeamLease Services Limited | 1.4 | 0 |
| Vedant Fashions Limited | 210.63 | 0.47 |
| Avenue Supermarts Limited | 623.79 | 1.41 |
| Jio Financial Services Limited | 59.28 | 0.13 |
| Neogen Chemicals Limited | 220.01 | 0.5 |
| Zomato Limited | 97.6 | 0.22 |
| Rainbow Childrens Medicare Limited | 194.88 | 0.44 |
| SBFC Finance Limited | 3.12 | 0.01 |
| Clean Science and Technology Limited | 153.74 | 0.35 |
| Motherson Sumi Wiring India Limited | 160.95 | 0.36 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 109.32 | 0.26 |
| 7.17% Government of India (08/01/2028) | 1002.6 | 2.26 |
| 6.80% Government of India (15/06/2027) | 792.2 | 1.79 |
| 6.80% Government of India (15/12/2027) | 764.08 | 1.72 |
| 8.99% Bank of Baroda (18/12/2024) ** | 505.58 | 1.14 |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** | 496.32 | 1.12 |
| 6.19% Government of India (16/09/2034) | 18.47 | 0.04 |
| 4.7% Government of India (22/09/2033) | 4508.37 | 10.16 |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) | 477.43 | 1.08 |
| 7.27% G R Infraprojects Limited (05/12/2025) ** | 257.36 | 0.58 |
| 8.44% Indian Bank (30/12/2025) ** | 505.93 | 1.14 |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** | 495.04 | 1.12 |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** | 972.42 | 2.19 |
| 4.04% Government of India (04/10/2028) | 991.81 | 2.23 |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** | 490.88 | 1.11 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 1991.2 | 4.49 |
| 7.38% Government of India (20/06/2027) | 454.61 | 1.02 |
| 9.55% Avanse Financial Services Limited (21/12/2023) ** | 701.93 | 1.58 |
| 7.26% Government of India (22/08/2032) | 2215.65 | 4.99 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 501.55 | 1.13 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 1000.89 | 2.26 |
| 8.7% Bharti Telecom Limited (21/11/2024) ** | 1505.68 | 3.39 |
| 9.45% CreditAccess Grameen Limited (22/11/2024) ** | 500.76 | 1.13 |
| 10.25% Vivriti Capital Private Limited (26/12/2024) ** | 402.41 | 0.91 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1001.18 | 2.26 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 471.56 | 1.06 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 1002.76 | 2.26 |
| 7.26% Government of India (06/02/2033) | 2020.36 | 4.55 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 2018.85 | 4.55 |
| 7.77% REC Limited (31/03/2028) ** | 1010.15 | 2.28 |
| 7.65% Housing Development Finance Corporation Limited (25/05/2033) ** | 2486.93 | 5.6 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (26/06/2028) (FV 1500 Lacs) | -1.28 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/07/2028) (FV 1000 Lacs) | -5.96 | -0.01 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (09/06/2025) (FV 1500 Lacs) | -3.53 | -0.01 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 497.9 | 1.12 |
| 7.3% Government of India (19/06/2053) | 501.81 | 1.39 |
| 7.65% HDFC Bank Limited (25/05/2033) ** | 2495.27 | 5.57 |
| 7.18% Government of India (24/07/2037) | 1464.44 | 3.43 |
| 7.18% Government of India (14/08/2033) | 1000.16 | 2.56 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) | 495.18 | 1.14 |
| Cholamandalam Investment and Finance Company Ltd (CCD) ** | 143.06 | 0.33 |
| 182 Days Tbill (MD 09/05/2024) | 493.61 | 1.44 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 1000.58 | 2.76 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 399.69 | 1.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Regular Saver Fund | 26-03-2021 | 0.1 |
| Axis Regular Saver Fund | 28-09-2021 | 0.25 |
| Axis Regular Saver Fund | 28-03-2022 | 0.25 |
| Axis Regular Saver Fund | 27-09-2022 | 0.5 |
| Axis Regular Saver Fund | 28-03-2023 | 0.5 |
| Axis Regular Saver Fund | 26-09-2023 | 0.25 |
| Axis Regular Saver Fund | 27-03-2024 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Axis Regular Saver Fund-Reg(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |