Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
| Category: Hybrid: Conservative |
| Launch Date: 25-07-2013 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 1.03% As on (30-09-2019) |
| Status: Close Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 10.0 |
| Total Assets: 9.97 Cr As on (31-10-2019) |
| Turn over: - | Exit Load: 0.00% - 0 day |
(%)
%
S&P BSE India 10 Year Sovereign Bond 6.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 10.51 |
| Sharp Ratio | - |
| Alpha | -13.59 |
| Beta | 1.39 |
| Yield to Maturity | - |
| Average Maturity | 0.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|
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
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
