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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.71 | -0.46 | -0.92 | 4.05 | 10.26 | 12.00 | 15.35 | -- | -- | -- | -- |
VR MIP TRI | 1.64 | -0.13 | 0.06 | 3.44 | 8.17 | 10.94 | 12.00 | -- | -- | -- | -- |
Hybrid: Conservative Hybrid | 1.11 | -0.17 | -0.31 | 2.67 | 7.03 | 9.96 | 9.98 | -- | -- | -- | -- |
Rank within category | 7 | 36 | 36 | 5 | 5 | 9 | 3 | -- | -- | -- | -- |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 34 | 33 | 30 | 29 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan | Dec-19 | 15.35 | -- | -- | 2.06 | 102 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.26 | 8.57 | 10.42 | 1.80 | 2,734 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.15 | 7.34 | 8.79 | 1.82 | 1,012 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 10.45 | 6.00 | 8.95 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 13.19 | 5.44 | 8.00 | 1.79 | 1,664 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 4.79 (24-Mar-2020 - 31-Mar-2020) | -7.36 (11-Mar-2020 - 18-Mar-2020) |
Month | 7.59 (24-Mar-2020 - 23-Apr-2020) | -12.76 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 11.58 (15-Oct-2020 - 14-Jan-2021) | -6.72 (17-Feb-2020 - 18-May-2020) |
Year | 16.59 (10-Jan-2020 - 11-Jan-2021) | 13.51 (30-Dec-2019 - 29-Dec-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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Number of Stocks | 24 |
Number of Bonds | 9 |
Average Maturity (yrs) | 14.40 |
Top 10 Holdings (%) | 59.22 |
Portfolio P/B Ratio | 3.71 |
Portfolio P/E Ratio | 22.76 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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6.80% GOI 15/12/2060 | GOI Securities | SOV | 0.00 - 10.22 | 10.22 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 8.66 - 10.15 | 9.42 |
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8.85% REC 16/04/2029 | Non Convertible Debenture | AAA | 8.62 - 10.12 | 9.37 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 22.95 | 9.31 |
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7.84% Bank of Baroda 15/01/2035 | Debenture | AAA | 7.58 - 9.53 | 7.83 |
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7.70% Nat. Highways Authority 13/09/2029 | Non Convertible Debenture | AAA | 4.22 - 9.67 | 4.22 |
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7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 2.00 - 9.53 | 2.09 |
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6.83% GOI 19/01/2039 | Central Government Loan | SOV | 0.00 - 2.08 | 2.05 |
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Others | CBLO | -- | - | 5.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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Adani Ports and Special Economic Zone | Services | 29.04 | 2.31 | 0.00 | 2.31 |
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Zee Entertainment | Services | -- | 2.22 | 0.00 | 2.22 |
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Mphasis | Technology | 24.50 | 2.17 | 0.00 | 2.17 |
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Larsen & Toubro | Construction | 16.93 | 2.15 | 0.00 | 2.15 |
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TTK Prestige | Cons Durable | 61.06 | 2.13 | 0.00 | 2.09 |
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Bajaj Auto | Automobile | 25.12 | 2.08 | 0.00 | 2.08 |
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Exide Industries | Engineering | 27.36 | 2.06 | 0.00 | 2.06 |
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Oracle Fin Ser Software | Technology | 18.04 | 2.01 | 0.00 | 2.01 |
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ICICI Securities | Financial | 18.52 | 1.98 | 0.00 | 1.98 |
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Amara Raja Batteries | Engineering | 29.41 | 1.97 | 0.00 | 1.97 |
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Hero Motocorp | Automobile | 25.70 | 1.92 | 0.00 | 1.92 |
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Petronet LNG | Energy | 14.92 | 1.82 | 0.00 | 1.82 |
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HCL Technologies | Technology | 20.40 | 1.78 | 0.00 | 1.78 |
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Mahindra & Mahindra | Automobile | -- | 1.77 | 0.00 | 1.77 |
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Symphony | Cons Durable | 66.81 | 2.08 | 0.00 | 1.77 |
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Tech Mahindra | Technology | 24.38 | 1.65 | 0.00 | 1.65 |
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Hindustan Zinc | Metals | 17.50 | 1.55 | 0.00 | 1.55 |
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Rallis India | Chemicals | 25.03 | 1.36 | 0.00 | 1.36 |
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Infosys | Technology | 30.69 | 1.16 | 0.00 | 1.16 |
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Sun TV Network | Services | 15.81 | 0.82 | 0.00 | 0.82 |
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ITC | FMCG | 19.18 | 0.67 | 0.00 | 0.67 |
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Sundaram Finance | Financial | 20.50 | 1.90 | 0.00 | 0.65 |
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Indus Towers | Communication | 23.00 | 0.64 | 0.00 | 0.64 |
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Avenue Supermarts | Services | 184.07 | 2.50 | 0.00 | 0.10 |
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
— Jinesh Gopani since 29-Nov-2019
Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Interviews:
Funds Managed:
— R Sivakumar since 29-Nov-2019
Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Funds Managed:
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The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | 500 |
Exit Load | 0 |
Fund House: | Axis Mutual Fund |
Launch Date: | 20-Dec-2019 |
Return Since Launch: | 14.42% |
Benchmark: | NIFTY 50 Hybrid Short Duration Debt 25:75 |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 102 Cr (As on 31-Dec-2020) |
Expense: | 2.06% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
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