Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
-12.29%
Category Returns
-9.47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Conservative Hybrid Fund-Reg(G) | -22.63 | -21.65 | -12.29 | -9.44 | -0.50 | 5.92 | 6.05 | 5.56 | 7.15 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
16-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,765.18
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
29.8911
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 3537.5 | 16.24 |
| 6.79% Government of India (07/10/2034) | 2556.94 | 11.74 |
| 6.68% Government of India (07/07/2040) | 2357.21 | 10.82 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1496.95 | 6.87 |
| 7.18% Government of India (24/07/2037) | 902.93 | 4.15 |
| Clearing Corporation of India Ltd | 890.36 | 4.09 |
| 5% GMR Airports Limited (13/02/2027) ** | 519.65 | 2.39 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 502.54 | 2.31 |
| 7.1% Government of India (08/04/2034) | 502 | 2.3 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.38 | 2.3 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 499.5 | 2.29 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.74 | 2.29 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 496.52 | 2.28 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 491.73 | 2.26 |
| Reliance Industries Limited | 461.89 | 2.12 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 401.06 | 1.84 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 375.54 | 1.72 |
| HDFC Bank Limited | 357.26 | 1.64 |
| ICICI Bank Limited | 348.41 | 1.6 |
| 7.23% Government of India (15/04/2039) | 300.23 | 1.38 |
| Infosys Limited | 289.04 | 1.33 |
| Larsen & Toubro Limited | 277.09 | 1.27 |
| Net Receivables / (Payables) | 264.5 | 1.21 |
| NTPC Limited | 245.37 | 1.13 |
| Cipla Limited | 213.88 | 0.98 |
| State Bank of India | 202.57 | 0.93 |
| Bharti Airtel Limited | 195.19 | 0.9 |
| Kotak Mahindra Bank Limited | 178.69 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 175.84 | 0.81 |
| ITC Limited | 132.74 | 0.61 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 128.4 | 0.59 |
| Mahindra & Mahindra Limited | 123.4 | 0.57 |
| HDFC Life Insurance Company Limited | 120.4 | 0.55 |
| LTM Limited | 99.99 | 0.46 |
| Apollo Hospitals Enterprise Limited | 99.5 | 0.46 |
| Britannia Industries Limited | 97.86 | 0.45 |
| Titan Company Limited | 97.7 | 0.45 |
| Divi's Laboratories Limited | 96.11 | 0.44 |
| PI Industries Limited | 89.87 | 0.41 |
| Bank of Baroda | 86.9 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd | 68.75 | 0.32 |
| Sun Pharmaceutical Industries Limited | 68.25 | 0.31 |
| Sona BLW Precision Forgings Limited | 59.1 | 0.27 |
| Tata Consultancy Services Limited | 58.56 | 0.27 |
| Tech Mahindra Limited | 49.97 | 0.23 |
| Axis Bank Limited | 41.54 | 0.19 |
| Hindustan Unilever Limited | 40.16 | 0.18 |
| Bajaj Finance Limited | 38.37 | 0.18 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | 35.99 | 0.17 |
| InterGlobe Aviation Limited | 31.74 | 0.15 |
| HCL Technologies Limited | 19.08 | 0.09 |
| 6.19% Government of India (16/09/2034) | 18.93 | 0.09 |
| Bharat Petroleum Corporation Limited | 14.76 | 0.07 |
| Nestle India Limited | 12.89 | 0.06 |
| Sundaram Finance Limited | 6.35 | 0.03 |
| Tata Motors Ltd | 5.65 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.72% |
| Finance | 24.99% |
| Bank | 7.86% |
| Others | 4.11% |
| Infrastructure | 3.66% |
| IT | 2.37% |
| Crude Oil | 2.19% |
| Healthcare | 2.19% |
| FMCG | 1.3% |
| Power | 1.13% |
| Telecom | 0.9% |
| Automobile & Ancillaries | 0.86% |
| Insurance | 0.55% |
| Diamond & Jewellery | 0.45% |
| Chemicals | 0.41% |
| Miscellaneous | 0.17% |
| Aviation | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
Other Funds From - Axis Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |