₹ 336.5 Cr
2.18%
NIFTY 50 Hybrid Composite Debt 15:85
INF846K01727
500.0
500.0
1000
Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | 8.4 | 6.18 | 6.82 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate regular income through investments in debt and money market securities.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 24.25 |
7.26% GOI 06/02/2033 | 15.49 |
7.65% HDFC Bank Ltd. 25/05/2033 | 7.39 |
7.64% Power Finance Corporation Ltd. 22/02/2033 | 5.97 |
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | 2.96 |
8.5% Muthoot Finance Ltd. 29/01/2026 | 2.95 |
6.72% India Grid Trust 14/09/2026 | 2.89 |
ICICI Bank Ltd. | 1.97 |
Tata Consultancy Services Ltd. | 1.93 |
Infosys Ltd. | 1.82 |
Sector | Holdings (%) |
---|---|
Sovereign | 41.58 |
Financial | 32.18 |
Automobile | 6.38 |
Technology | 4.08 |
Capital Goods | 3.37 |
Services | 2.45 |
Others | 2.15 |
Construction | 1.87 |
Chemicals | 1.73 |
Energy | 1.54 |
Scheme Name | 5Y (%) |
---|---|
Axis Reg Saver Reg IDCW Hly | 6.82 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.61 |
HDFC Hybrid Debt Gr | 10.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
ICICI Pru Reg Savings Gr | 9.74 |
Franklin India Debt Hybrid Gr | 8.27 |
SBI Conservative Hybrid Reg Gr | 10.99 |
Bank of India Cons Hybrid ECO Gr | 9.78 |
DSP Reg Savings Reg Gr | 8.23 |