1 LakhInvestment Grown to
When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, 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% of the value of your investment every year.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.
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||-0.09||-0.04||0.75||2.53||7.50||-0.44||3.22||6.29||7.22||--||--|
|Hybrid: Conservative Hybrid||0.84||-0.06||0.28||1.38||3.98||0.43||4.49||4.10||1.42||--||--|
|Rank within category||58||20||61||67||68||59||57||30||2||--||--|
|Number of funds in category||66||69||69||69||69||66||64||37||3||0||0|
As on 10-Jul-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Axis Hybrid Fund - Series 6 - Regular Plan||Aug-13||0.73||2.87||1.50||1.01||5|
|SBI Dual Advantage Fund Series XXV - Regular Plan||Dec-17||4.59||--||--||1.08||2,614|
|SBI Dual Advantage Fund Series XXIII - Regular Plan||Jul-17||4.13||--||--||0.84||2,548|
|SBI Dual Advantage Fund Series XXIV - Regular Plan||Oct-17||5.07||--||--||1.08||2,487|
|SBI Dual Advantage Fund Series XXVI - Regular Plan||Feb-18||6.41||--||--||1.08||2,108|
|Best (Period)||Worst (Period)|
|Week||6.02 (08-May-2014 - 15-May-2014)||-4.67 (19-Aug-2015 - 26-Aug-2015)|
|Month||10.70 (07-May-2014 - 06-Jun-2014)||-7.47 (07-Aug-2015 - 07-Sep-2015)|
|Quarter||13.87 (17-Feb-2014 - 19-May-2014)||-9.32 (21-Oct-2015 - 21-Jan-2016)|
|Year||32.03 (29-Jan-2014 - 29-Jan-2015)||-16.76 (25-Feb-2015 - 25-Feb-2016)|
|VR MIP TRI||6.06||6.50||0.12||0.13||--||--|
|Hybrid: Conservative Hybrid||4.21||4.41||-0.20||-0.24||0.58||-1.54|
|Rank within category||33||17||38||38||1||32|
|Number of funds in category||40||40||40||40||40||40|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
|The underlying data is unavailable.|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|6.91% NHPC 15/09/2020||Debenture||AAA||10.82 - 11.19||11.09|
|7.13% REC 21/09/2020||Bonds||AAA||8.66 - 8.92||8.88|
|8.90% LIC Housing Fin. 2020||Debenture||AAA||8.71 - 9.07||8.86|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-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:||5.09%|
|Benchmark:||CRISIL Hybrid 85+15 Conservative|
Fund News - 04-Mar-2019
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