Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
(Erstwhile Axis Income Saver - Dividend Option - Annual Dividend Option)
Fund House: Axis Mutual Fund| 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 |
13.8888
0.03 (0.2383%)
6.38%
Benchmark: 9.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 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 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
1.6%
Others
76.48%
Large Cap
19.24%
Mid Cap
2.68%
