Category: Hybrid: Conservative |
Launch Date: 16-07-2010 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
TER: 2.2% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 305 Cr As on 30-09-2024(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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate regular income through investments in debt and money market securities.
Standard Deviation | 3.83 |
Sharpe Ratio | 0.14 |
Alpha | -1.7 |
Beta | 0.64 |
Yield to Maturity | 7.67 |
Average Maturity | 11.61 |
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 | 11.39 | 8.15 | 5.62 | 7.88 | 5.65 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.91 | 12.99 | 9.7 | 11.61 | 9.88 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.37 | 12.53 | 8.2 | 8.94 | 7.9 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 16.6 | 12.09 | 8.69 | 10.07 | 8.72 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.53 | 13.94 | 11.25 | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.27 | 13.19 | 10.12 | 11.11 | 9.21 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.31 | 11.97 | 8.67 | 8.76 | 7.36 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 15.0 | 11.51 | 9.1 | 9.98 | 9.74 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.96 | 11.23 | 8.26 | 8.39 | 7.95 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.57 | 12.04 | 9.68 | 11.15 | 9.59 |
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Small Cap
1.6%
Others
76.48%
Large Cap
19.24%
Mid Cap
2.68%