1 LakhInvestment Grown to
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.
|VR MIP TRI||0.81||0.67||-1.22||-0.80||2.77||13.12||4.06||6.20||7.52||8.69||--|
|Hybrid: Conservative Hybrid||2.71||0.39||-0.66||-0.56||1.94||8.90||5.21||4.21||3.17||4.24||--|
|Rank within category||48||50||4||4||49||47||47||21||5||3||--|
|Number of funds in category||48||51||51||51||51||49||47||25||5||3||0|
As on 25-Sep-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Axis Hybrid Fund - Series 5 - Regular Plan||Jul-13||-1.25||2.60||2.09||1.03||10|
|SBI Dual Advantage Fund Series XXV - Regular Plan||Dec-17||4.39||--||--||1.08||2,664|
|SBI Dual Advantage Fund Series XXIV - Regular Plan||Oct-17||4.17||--||--||1.08||2,515|
|SBI Dual Advantage Fund Series XXVI - Regular Plan||Feb-18||6.00||--||--||1.08||2,149|
|SBI Dual Advantage Fund Series XXVII - Regular Plan||Mar-18||5.70||--||--||1.08||1,152|
|Best (Period)||Worst (Period)|
|Week||15.65 (30-Aug-2013 - 06-Sep-2013)||-11.53 (23-Sep-2013 - 30-Sep-2013)|
|Month||13.86 (30-Aug-2013 - 01-Oct-2013)||-7.64 (17-Sep-2013 - 17-Oct-2013)|
|Quarter||14.25 (30-Apr-2014 - 30-Jul-2014)||-9.47 (21-Oct-2015 - 21-Jan-2016)|
|Year||34.86 (30-Aug-2013 - 01-Sep-2014)||-16.74 (25-Feb-2015 - 25-Feb-2016)|
|VR MIP TRI||6.45||6.54||0.20||0.22||--||--|
|Hybrid: Conservative Hybrid||4.35||4.70||-0.12||-0.16||0.59||-1.56|
|Rank within category||21||8||25||25||3||21|
|Number of funds in category||25||25||25||25||25||25|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
|The underlying data is unavailable.|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|7.13% REC 21/09/2020||Bonds||AAA||10.03 - 10.33||10.20|
|6.91% NHPC 15/09/2020||Debenture||AAA||10.03 - 10.33||10.20|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
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.
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.
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The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments.
|Fund House:||Axis Mutual Fund|
|Return Since Launch:||4.48%|
|Benchmark:||CRISIL Hybrid 85+15 Conservative|
Fund News - 04-Mar-2019
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