1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.13 | -0.20 | -0.03 | 1.23 | 6.03 | 8.89 | 13.33 | 6.00 | 7.25 | 8.64 | 8.02 |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | 8.51 | 9.80 | 9.57 | 8.69 |
Hybrid: Conservative Hybrid | 0.76 | -0.31 | -0.32 | 1.98 | 6.54 | 9.52 | 9.64 | 5.73 | 8.06 | 8.96 | 8.39 |
Rank within category | 34 | 14 | 7 | 30 | 14 | 15 | 8 | 20 | 27 | 20 | 20 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 34 | 30 | 29 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Regular Saver Fund | Jul-10 | 13.33 | 6.00 | 7.25 | 2.28 | 220 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.06 | 8.50 | 10.28 | 1.80 | 2,734 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 13.61 | 7.21 | 8.64 | 1.82 | 1,012 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 10.16 | 5.87 | 8.79 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 12.90 | 5.35 | 7.88 | 1.79 | 1,664 |
Best (Period) | Worst (Period) | |
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Week | 3.54 (24-Mar-2020 - 31-Mar-2020) | -5.57 (03-Jun-2019 - 10-Jun-2019) |
Month | 5.82 (07-May-2014 - 06-Jun-2014) | -9.42 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 10.23 (24-Mar-2020 - 23-Jun-2020) | -7.39 (23-Dec-2019 - 23-Mar-2020) |
Year | 24.05 (29-Jan-2014 - 29-Jan-2015) | -6.90 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.22 | 6.40 | 0.23 | 0.23 | 0.73 | -1.36 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.84 | 7.51 | 0.20 | 0.29 | 0.86 | -2.22 |
Rank within category | 19 | 17 | 20 | 21 | 16 | 17 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 33 |
Number of Bonds | 22 |
Average Maturity (yrs) | 4.60 |
Top 10 Holdings (%) | 51.63 |
Portfolio P/B Ratio | 4.35 |
Portfolio P/E Ratio | 39.06 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 14.22 | 14.22 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 11.76 | 11.29 |
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8.10% L&T Infrastructre Finance 17/02/2022 | Non Convertible Debenture | AAA | 0.00 - 6.12 | 4.67 |
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7.99% Tata Power 16/11/2021 | Debenture | AA | 4.66 - 6.12 | 4.66 |
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8.29% Andhra Pradesh State 13/01/2026 | State Development Loan | SOV | 0.00 - 5.96 | 4.56 |
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8.83% Uttar Pradesh State 24/02/2026 | State Development Loan | SOV | 0.00 - 3.39 | 2.60 |
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9.02% REC 19/11/2022 | Bonds | AAA | 2.46 - 3.23 | 2.46 |
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7.33% LIC Housing Fin. 2025 | Debenture | AAA | 0.00 - 3.14 | 2.40 |
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8.05% HDFC 20/06/2022 | Debenture | AAA | 2.39 - 6.29 | 2.39 |
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7.55% IRFC 2030 | Debenture | AAA | 2.38 - 3.15 | 2.38 |
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8.99% Bank of Baroda | Non Convertible Debenture | AA+ | 0.00 - 2.37 | 2.37 |
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7.42% LIC Housing Fin. 15/07/2022 | Bonds/NCDs | AAA | 2.37 - 3.11 | 2.37 |
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7.35% Mahindra Rural Housing Finance 2022 | Debenture | AA+ | 0.00 - 3.01 | 2.31 |
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8.44% Indian Bank | Debenture | AA | 0.00 - 2.28 | 2.28 |
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5.85% Cholamandalam Invest. & Fin. 21/03/2023 | Debenture | AA+ | 0.00 - 2.99 | 2.28 |
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11.96% Northern ARC Capital 13/01/2022 | Debenture | A+ | 0.00 - 3.00 | 2.28 |
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5.78% HDFC-Warrant 11/2025 | Debenture | AAA | 0.00 - 2.38 | 2.28 |
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7.27% G R Infra Projects 2025 | Debenture | AA | 0.00 - 2.27 | 2.27 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 2.27 | 2.27 |
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Muthoot Finance 24/04/2022 | Non Convertible Debenture | AA | 0.00 - 0.88 | 0.85 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 11.77 | 0.09 |
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Others | CBLO | -- | - | 0.87 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ashish Naik since 22-Jun-2016
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Funds Managed:
— Devang Shah since 07-Jun-2016
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Interviews:
Funds Managed:
— Sachin Jain since 04-Sep-2020
Funds Managed:
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The fund seeks to generate regular income through investments in debt and money market securities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Axis Mutual Fund |
Launch Date: | 16-Jul-2010 |
Return Since Launch: | 7.86% |
Benchmark: | NIFTY 50 Hybrid Short Duration Debt 25:75 |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 220 Cr (As on 31-Dec-2020) |
Expense: | 2.28% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Dec-2020 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 25-Sep-2020 | 0.1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 27-Mar-2020 | 0.3602 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com