Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
13.52%
Category Returns
15.18%
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) | 53.44 | 43.85 | 13.52 | 2.69 | 1.06 | 5.91 | 6.85 | 5.57 | 7.21 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
30.3017
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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) | 3430.44 | 15.73 |
| 6.79% Government of India (07/10/2034) | 2560.02 | 11.74 |
| 182 Days Tbill (MD 18/06/2026) | 2493.94 | 11.43 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 1487.71 | 6.82 |
| Clearing Corporation of India Ltd | 1212.36 | 5.56 |
| 7.18% Government of India (24/07/2037) | 907.67 | 4.16 |
| 5% GMR Airports Limited (13/02/2027) ** | 519.43 | 2.38 |
| 7.1% Government of India (08/04/2034) | 502.65 | 2.3 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 500.34 | 2.29 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 498.48 | 2.29 |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | 496.5 | 2.28 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 494.54 | 2.27 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 493.59 | 2.26 |
| Reliance Industries Limited | 426.51 | 1.96 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 414.12 | 1.9 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 399.05 | 1.83 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 374.01 | 1.71 |
| ICICI Bank Limited | 346.48 | 1.59 |
| HDFC Bank Limited | 344.69 | 1.58 |
| 7.23% Government of India (15/04/2039) | 300.45 | 1.38 |
| Infosys Limited | 283.93 | 1.3 |
| Net Receivables / (Payables) | 247.29 | 1.13 |
| NTPC Limited | 237.84 | 1.09 |
| Cipla Limited | 228.81 | 1.05 |
| Larsen & Toubro Limited | 214.26 | 0.98 |
| Bharti Airtel Limited | 189.21 | 0.87 |
| State Bank of India | 182.84 | 0.84 |
| Kotak Mahindra Bank Limited | 179.11 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 175.41 | 0.8 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 128.81 | 0.59 |
| HDFC Life Insurance Company Limited | 122.02 | 0.56 |
| Mahindra & Mahindra Limited | 121.34 | 0.56 |
| ITC Limited | 120.93 | 0.55 |
| Apollo Hospitals Enterprise Limited | 106.54 | 0.49 |
| Divi's Laboratories Limited | 98.54 | 0.45 |
| LTM Limited | 95.12 | 0.44 |
| Titan Company Limited | 90.79 | 0.42 |
| Britannia Industries Limited | 88.94 | 0.41 |
| Bank of Baroda | 88.56 | 0.41 |
| PI Industries Limited | 81.64 | 0.37 |
| Sun Pharmaceutical Industries Limited | 67.9 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | 67.64 | 0.31 |
| Sona BLW Precision Forgings Limited | 59.12 | 0.27 |
| Tata Consultancy Services Limited | 53.47 | 0.25 |
| Tech Mahindra Limited | 50.32 | 0.23 |
| Axis Bank Limited | 42.14 | 0.19 |
| Hindustan Unilever Limited | 38.42 | 0.18 |
| Bajaj Finance Limited | 37.19 | 0.17 |
| InterGlobe Aviation Limited | 32.55 | 0.15 |
| 6.19% Government of India (16/09/2034) | 19 | 0.09 |
| HCL Technologies Limited | 18.83 | 0.09 |
| Bharat Petroleum Corporation Limited | 14.64 | 0.07 |
| Nestle India Limited | 12.57 | 0.06 |
| Sundaram Finance Limited | 5.86 | 0.03 |
| Tata Motors Ltd | 5.23 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.4% |
| Finance | 25.96% |
| Bank | 7.7% |
| Others | 4.02% |
| Infrastructure | 3.36% |
| IT | 2.3% |
| Healthcare | 2.3% |
| Crude Oil | 2.02% |
| FMCG | 1.2% |
| Power | 1.09% |
| Telecom | 0.87% |
| Automobile & Ancillaries | 0.85% |
| Insurance | 0.56% |
| Diamond & Jewellery | 0.42% |
| Chemicals | 0.37% |
| 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 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |