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Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

(Erstwhile Axis Income Saver - Dividend Option - Annual Dividend Option)
Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 16-07-2010
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 2.2% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 297.2 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015. 1% if redeemed or Switched out within 2 year from the date of allotment. 1% if redeemed or Switched out within 12 months from the date of allotment W.e.f 05th May, 2014. Axis Income Saver has been renamed as Axis Regular Saver Fund with effect from 18th May 2018. If redeemed/switch out within 1 month from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 29/10/2021
NAV as on 20-12-2024

13.8397

-0.05 (-0.3736%)

CAGR Since Inception

6.29%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate regular income through investments in debt and money market securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.83
Sharpe Ratio 0.14
Alpha -1.7
Beta 0.64
Yield to Maturity 7.67
Average Maturity 11.61

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 7.88 7.53 5.59 7.61 5.36
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.18 13.26 9.41 9.22 7.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 12.87 12.73 11.1 - -
Kotak Debt Hybrid - Growth 02-12-2003 12.71 12.43 10.07 11.35 9.61
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 12.5 11.23 9.02 9.89 8.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 12.01 11.06 9.57 9.71 9.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 11.99 11.42 9.62 11.1 9.25
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.46 11.2 9.03 8.65 7.09
Franklin India Debt Hybrid Fund - Growth 28-09-2000 11.43 10.68 8.84 8.19 7.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 11.11 9.77 7.89 9.24 8.09

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.44%

Others

77.3%

Large Cap

19.34%

Mid Cap

1.94%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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