AXIS REGULAR SAVER FUND

(An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
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JULY 2024
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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. It also aims to manage risk thorough active asset allocation. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 16th July 2010
MONTHLY AVERAGE306.38Cr.
AS ON 31st July, 2024 307.92Cr.
BENCHMARK NIFTY 50 Hybrid Composite Debt 15:85 Index
Residual Maturity@* 13.86 years
Modified Duration@*5.66 years
Macaulay Duration@*5.91 years
Annualised Portfolio YTM*7.61%
*in case of semi annual YTM, it will be annualised
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @ Based on debt portfolio only. For instruments with put/call option, the put/call date has been taken as the maturity date. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
FUND MANAGER
Mr. Devang Shah
Work experience: 19 years.He has been managing this fund since 7th June 2016
Mr. Sachin Jain
Work experience: 11 years.He has been managing this fund since 4th September 2020
Mr. Jayesh Sundar
Work experience: 21 years.He has been managing this fund since 28th September 2023
Mr. Ashish Naik
Work experience: 16 years.He has been managing this fund since 22nd June 2016


 

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 22 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 4th September 2020 and he manages 15 schemes of Axis Mutual Fund & Jayesh Sundar is managing the scheme since 28th September 2023 and he manages 8 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : If redeemed/switch out within 1 month from the date of allotment
- For 10% of investment : Nil
- For remaining investment : 1%
If redeemed/switch out after 1 month from the date of allotment: Nil



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