Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
7.63%
Category Returns
19.03%
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) | -93.56 | 0.12 | 7.63 | -2.36 | 1.44 | 6.84 | 5.67 | 6.16 | 7.26 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
30.1954
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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) | 3517.52 | 16.38 |
| 6.79% Government of India (07/10/2034) | 2554.97 | 11.9 |
| 6.68% Government of India (07/07/2040) | 2334.03 | 10.87 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1500 | 6.98 |
| Clearing Corporation of India Ltd | 1390.97 | 6.48 |
| 7.18% Government of India (24/07/2037) | 898.16 | 4.18 |
| 5% GMR Airports Limited (13/02/2027) ** | 517.46 | 2.41 |
| 7.1% Government of India (08/04/2034) | 502.28 | 2.34 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 502.17 | 2.34 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 499.42 | 2.33 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 498.14 | 2.32 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.23 | 2.32 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 495.01 | 2.3 |
| Reliance Industries Limited | 433.84 | 2.02 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 400.62 | 1.87 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 375.03 | 1.75 |
| HDFC Bank Limited | 338.67 | 1.58 |
| ICICI Bank Limited | 332.55 | 1.55 |
| Infosys Limited | 305.87 | 1.42 |
| 7.23% Government of India (15/04/2039) | 299.44 | 1.39 |
| Net Receivables / (Payables) | 272.19 | 1.27 |
| Larsen & Toubro Limited | 241.89 | 1.13 |
| NTPC Limited | 227.85 | 1.06 |
| Cipla Limited | 199.94 | 0.93 |
| State Bank of India | 185.68 | 0.86 |
| Bharti Airtel Limited | 184.39 | 0.86 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 171.16 | 0.8 |
| Kotak Mahindra Bank Limited | 164.75 | 0.77 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 127.76 | 0.59 |
| ITC Limited | 121.27 | 0.56 |
| HDFC Life Insurance Company Limited | 121.16 | 0.56 |
| Mahindra & Mahindra Limited | 117.72 | 0.55 |
| Apollo Hospitals Enterprise Limited | 96.67 | 0.45 |
| LTIMindtree Limited | 94 | 0.44 |
| Britannia Industries Limited | 92.68 | 0.43 |
| Titan Company Limited | 88.04 | 0.41 |
| Divi's Laboratories Limited | 87.9 | 0.41 |
| Bank of Baroda | 81.67 | 0.38 |
| PI Industries Limited | 79.99 | 0.37 |
| Sun Pharmaceutical Industries Limited | 66.32 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | 59.59 | 0.28 |
| Tata Consultancy Services Limited | 55.84 | 0.26 |
| Tech Mahindra Limited | 46.93 | 0.22 |
| Sona BLW Precision Forgings Limited | 46.86 | 0.22 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | 39.81 | 0.19 |
| Axis Bank Limited | 38.03 | 0.18 |
| Hindustan Unilever Limited | 36.66 | 0.17 |
| Bajaj Finance Limited | 32.82 | 0.15 |
| InterGlobe Aviation Limited | 29.14 | 0.14 |
| HCL Technologies Limited | 21.34 | 0.1 |
| 6.19% Government of India (16/09/2034) | 18.89 | 0.09 |
| Bharat Petroleum Corporation Limited | 13.8 | 0.06 |
| Nestle India Limited | 10.39 | 0.05 |
| Sundaram Finance Limited | 6.13 | 0.03 |
| Tata Motors Ltd | 5.44 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 47.14% |
| Finance | 27.59% |
| Bank | 5.31% |
| Others | 4.2% |
| Infrastructure | 3.54% |
| IT | 2.44% |
| Healthcare | 2.1% |
| Crude Oil | 2.08% |
| FMCG | 1.22% |
| Power | 1.06% |
| Telecom | 0.86% |
| Automobile & Ancillaries | 0.79% |
| Insurance | 0.56% |
| Diamond & Jewellery | 0.41% |
| Chemicals | 0.37% |
| Miscellaneous | 0.19% |
| Aviation | 0.14% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |