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Unrated

Axis Hybrid Fund Series 35 - Regular Plan


Hybrid: Conservative Hybrid

1 Lakh

Investment declined to
₹ 0.98 Lakh

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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(₹)
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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 -11.49 0.01 0.04 1.48 3.07 -12.00 -7.30 -0.53 -- -- --
VR MIP TRI -0.09 -0.04 0.75 2.53 7.50 -0.44 3.22 6.29 -- -- --
Hybrid: Conservative Hybrid 0.84 -0.06 0.28 1.38 3.98 0.43 4.49 4.10 -- -- --
Rank within category 66 16 65 31 52 66 64 36 -- -- --
Number of funds in category 66 69 69 69 69 66 64 37 3 0 0

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Hybrid Fund Series 35 - Regular Plan
Unrated
Dec-16 -7.30 -0.53 -- 1.07 190
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 4.59 -- -- 1.08 2,614
SBI Dual Advantage Fund Series XXIII - Regular Plan
Unrated
Jul-17 4.13 -- -- 0.84 2,548
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.07 -- -- 1.08 2,487
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.41 -- -- 1.08 2,108

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.69 (26-May-2020 - 02-Jun-2020) -9.09 (05-Mar-2020 - 12-Mar-2020)
Month 10.74 (22-May-2020 - 23-Jun-2020) -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) -21.57 (27-May-2019 - 26-May-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.80 12.17 -0.37 -0.48 1.66 -5.77
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 37 40 31 33 40 39
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

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 8.60% LIC Housing Fin. 29/07/2020 Debenture AAA 0.00 - 5.62 5.30
equal SIDBI 24/07/2020 Debenture A1+ 0.00 - 1.50 1.42
equal 8.45% Power Finance Corp. 2020 Bonds AAA 0.71 - 0.84 0.80

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 30-Jun-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:


0.01%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 10.8608

Dividend: ₹ 10.8604


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: 2.31%
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: 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

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