Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
-33.16%
Category Returns
-31.48%
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) | -99.88 | -44.89 | -33.16 | -11.12 | 1.77 | 6.87 | 5.22 | 5.90 | 7.18 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
29.7303
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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) | 3611.75 | 15.6 |
| 6.79% Government of India (07/10/2034) | 2621 | 11.32 |
| Clearing Corporation of India Ltd | 2559.64 | 11.05 |
| 6.68% Government of India (07/07/2040) | 2416.75 | 10.44 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1525.45 | 6.59 |
| 7.18% Government of India (24/07/2037) | 926.11 | 4 |
| 5% GMR Airports Limited (13/02/2027) | 517.77 | 2.24 |
| 7.1% Government of India (08/04/2034) | 513.64 | 2.22 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 503.94 | 2.18 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 502.09 | 2.17 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.05 | 2.16 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 498.67 | 2.15 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 498.22 | 2.15 |
| Reliance Industries Limited | 449.98 | 1.94 |
| HDFC Bank Limited | 410.98 | 1.77 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 407.57 | 1.76 |
| ICICI Bank Limited | 380.26 | 1.64 |
| Larsen & Toubro Limited | 323.1 | 1.4 |
| Infosys Limited | 317.98 | 1.37 |
| 7.23% Government of India (15/04/2039) | 306.57 | 1.32 |
| Net Receivables / (Payables) | 272.21 | 1.18 |
| State Bank of India | 251.66 | 1.09 |
| NTPC Limited | 234.76 | 1.01 |
| Cipla Limited | 220.19 | 0.95 |
| Bharti Airtel Limited | 194.41 | 0.84 |
| Kotak Mahindra Bank Limited | 179.3 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 178.38 | 0.77 |
| HDFC Life Insurance Company Limited | 146.74 | 0.63 |
| Mahindra & Mahindra Limited | 135.35 | 0.58 |
| ITC Limited | 132.19 | 0.57 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 127.46 | 0.55 |
| Bank of Baroda | 106.19 | 0.46 |
| LTIMindtree Limited | 104.5 | 0.45 |
| Britannia Industries Limited | 102.58 | 0.44 |
| Apollo Hospitals Enterprise Limited | 101.91 | 0.44 |
| Titan Company Limited | 96.42 | 0.42 |
| Divi's Laboratories Limited | 94.72 | 0.41 |
| PI Industries Limited | 91.71 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd | 76.14 | 0.33 |
| Bajaj Finance Limited | 65.99 | 0.28 |
| Sun Pharmaceutical Industries Limited | 65.55 | 0.28 |
| Tata Consultancy Services Limited | 62.43 | 0.27 |
| Sona BLW Precision Forgings Limited | 52.02 | 0.22 |
| Tech Mahindra Limited | 46.04 | 0.2 |
| Bharat Petroleum Corporation Limited | 42.78 | 0.18 |
| Hindustan Unilever Limited | 41.71 | 0.18 |
| Axis Bank Limited | 35.25 | 0.15 |
| InterGlobe Aviation Limited | 23.03 | 0.1 |
| HCL Technologies Limited | 22.1 | 0.1 |
| Sundaram Finance Limited | 19.45 | 0.08 |
| 6.19% Government of India (16/09/2034) | 19.39 | 0.08 |
| Nestle India Limited | 11.42 | 0.05 |
| Tata Motors Ltd | 6.96 | 0.03 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | 2.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.98% |
| Finance | 29.5% |
| Bank | 5.89% |
| Others | 3.9% |
| Infrastructure | 3.63% |
| IT | 2.39% |
| Crude Oil | 2.13% |
| Healthcare | 2.08% |
| FMCG | 1.24% |
| Power | 1.01% |
| Telecom | 0.84% |
| Automobile & Ancillaries | 0.84% |
| Insurance | 0.63% |
| Diamond & Jewellery | 0.42% |
| Chemicals | 0.4% |
| Aviation | 0.1% |
| Miscellaneous | 0.01% |
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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |