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Unrated

Axis Hybrid Fund Series 35 - Regular Plan


1 Lakh

Investment declined to
₹ 0.95 Lakh

Analyst's Choice?

Suitability:

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.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -18.05 -2.58 -3.10 -13.46 -18.36 -13.65 -19.32 -1.78 -- -- --
VR MIP TRI -8.16 0.95 3.06 -6.83 -8.16 -5.34 -2.67 4.67 -- -- --
Hybrid: Conservative Hybrid -3.95 -0.48 -0.52 -3.94 -4.14 -1.63 -0.12 3.45 -- -- --
Rank within category 83 85 84 84 83 82 78 46 -- -- --
Number of funds in category 83 85 84 84 83 82 78 46 3 0 0

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.22 (19-Sep-2019 - 26-Sep-2019) -9.09 (05-Mar-2020 - 12-Mar-2020)
Month 5.95 (18-Feb-2019 - 20-Mar-2019) -18.48 (20-Feb-2020 - 23-Mar-2020)
Quarter 10.67 (19-Sep-2019 - 19-Dec-2019) -19.37 (23-Dec-2019 - 23-Mar-2020)
Year 18.96 (23-Jan-2017 - 23-Jan-2018) -19.53 (20-Mar-2019 - 19-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.16 11.36 -0.50 -0.60 1.72 -4.35
VR MIP TRI 4.76 5.99 -0.13 -0.13 -- --
Hybrid: Conservative Hybrid 3.77 4.41 -0.41 -0.44 0.59 -1.32
Rank within category 42 45 29 34 45 42
Number of funds in category 45 45 45 45 45 45

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.37% National Bank Agr. Rur. Devp 22/06/2020 Debenture AAA 8.54 - 9.54 9.34
equal 1.50% HDFC 18/06/2020 Debenture AAA 6.98 - 7.77 7.54
equal 8.38% Power Finance Corp. 27/04/2020 Non Convertible Debenture AAA 6.83 - 7.62 7.47
equal 8.87% REC 2020 Bonds AAA 6.85 - 7.64 7.45
new SIDBI 15/05/2020 Securitised Debt A1+ 0.00 - 7.36 7.36
new Bank of Baroda 22/05/2020 Certificate of Deposit A1+ 0.00 - 7.35 7.35
equal 9.75% Tata Motors 24/05/2020 Debenture AA- 0.00 - 5.07 4.99
equal 8.23% Cholamandalam Invest. & Fin. 30/04/2020 Debenture AA+ 2.25 - 2.53 2.49
equal 7.05% Power Finance Corp. 15/05/2020 Debenture AAA 2.25 - 2.52 2.49
equal 7.09% Export-Import Bank 2020 Bonds AAA 1.81 - 2.02 1.98
equal 8.01% Rajasthan State 23/06/2020 State Development Loan SOV 0.00 - 1.78 1.75
new SIDBI 24/06/2020 Certificate of Deposit A1+ 0.00 - 1.46 1.46
equal SIDBI 24/07/2020 Debenture A1+ 0.00 - 1.31 1.31
equal 8.45% Power Finance Corp. 2020 Bonds AAA 0.68 - 0.76 0.75
equal 8.75% Muthoot Finance 24/06/2020 Debenture AA 0.45 - 0.50 0.50
equal 8.95% Power Finance Corp. 30/03/2020 Bonds AAA 0.46 - 0.51 0.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 29-Feb-2020

Fund Manager

— Ashish Naik since 07-Mar-2019

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 11-Nov-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.

Funds Managed:


-2.58%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 10.0560

Dividend: ₹ 10.0556


Investment Strategy

The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.

Tenure (Days) 1359
Maturity date 20-Aug-2020

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 01-Dec-2016
Return Since Launch: 0.17%
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Type: Closed-end

Contact Information

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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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