Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
2.06%
Category Returns
0.77%
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) | -2.59 | -8.68 | 2.06 | 6.70 | 5.24 | 7.28 | 5.68 | 6.81 | 7.50 |
| Hybrid - Conservative Hybrid Fund | -0.61 | 6.70 | 0.77 | 5.36 | 5.24 | 9.22 | 8.28 | 8.87 | 8.94 |
* 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
30.5192
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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) | 3634.01 | 15.38 |
| 6.79% Government of India (07/10/2034) | 2837.59 | 12.01 |
| 6.68% Government of India (07/07/2040) | 2442.74 | 10.34 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1545.92 | 6.54 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1001.67 | 4.24 |
| 7.18% Government of India (24/07/2037) | 924.04 | 3.91 |
| Net Receivables / (Payables) | 539.31 | 2.28 |
| 7.1% Government of India (08/04/2034) | 517 | 2.19 |
| 5% GMR Airports Limited (13/02/2027) ** | 509.13 | 2.15 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 507.67 | 2.15 |
| Reliance Industries Limited | 506.02 | 2.14 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 502.55 | 2.13 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 501.98 | 2.12 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 500.65 | 2.12 |
| 8.44% Indian Bank (30/12/2025) ** | 500.28 | 2.12 |
| 6.72% IndiGRID Infrastructure Trust (14/09/2026) ** | 499.73 | 2.11 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 498.28 | 2.11 |
| HDFC Bank Limited | 494.39 | 2.09 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 437.67 | 1.85 |
| Infosys Limited | 390.98 | 1.65 |
| ICICI Bank Limited | 382.99 | 1.62 |
| State Bank of India | 359.9 | 1.52 |
| 7.23% Government of India (15/04/2039) | 307.72 | 1.3 |
| Larsen & Toubro Limited | 307.34 | 1.3 |
| Cipla Limited | 250.09 | 1.06 |
| Bharti Airtel Limited | 217.41 | 0.92 |
| NTPC Limited | 200.68 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 178.53 | 0.76 |
| Kotak Mahindra Bank Limited | 176.52 | 0.75 |
| Bank of Baroda | 168.72 | 0.71 |
| Mahindra & Mahindra Limited | 162.5 | 0.69 |
| HDFC Life Insurance Company Limited | 156.8 | 0.66 |
| LTIMindtree Limited | 142.78 | 0.6 |
| ITC Limited | 127.25 | 0.54 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 125.59 | 0.53 |
| Britannia Industries Limited | 99.91 | 0.42 |
| PI Industries Limited | 99.9 | 0.42 |
| Titan Company Limited | 97.69 | 0.41 |
| Divi's Laboratories Limited | 95.73 | 0.41 |
| Bharat Petroleum Corporation Limited | 91.13 | 0.39 |
| Cholamandalam Investment and Finance Company Ltd | 76.37 | 0.32 |
| Tata Consultancy Services Limited | 74.26 | 0.31 |
| Apollo Hospitals Enterprise Limited | 73.13 | 0.31 |
| Sun Pharmaceutical Industries Limited | 69.12 | 0.29 |
| Bajaj Finance Limited | 68.74 | 0.29 |
| Tech Mahindra Limited | 51.45 | 0.22 |
| Sona BLW Precision Forgings Limited | 49.81 | 0.21 |
| Hindustan Unilever Limited | 44 | 0.19 |
| Clearing Corporation of India Ltd | 41.21 | 0.17 |
| 6.19% Government of India (16/09/2034) | 19.51 | 0.08 |
| Sundaram Finance Limited | 16.69 | 0.07 |
| Nestle India Limited | 11.15 | 0.05 |
| Tata Motors Passenger Vehicles Limited | 4.92 | 0.02 |
| Tata Motors Ltd | 4.85 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | -10.99 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 45.2% |
| Finance | 20.6% |
| Bank | 8.81% |
| Automobile & Ancillaries | 5.18% |
| Others | 4.96% |
| Infrastructure | 3.45% |
| IT | 2.79% |
| Crude Oil | 2.53% |
| Healthcare | 2.07% |
| FMCG | 1.19% |
| Telecom | 0.92% |
| Power | 0.85% |
| Insurance | 0.66% |
| Chemicals | 0.42% |
| Diamond & Jewellery | 0.41% |
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 | 6.4 | 10.17 | 8.88 | 8.94 | 9.07 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.91 | 4.7 | 6.54 | 7.37 | 9.95 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.05 | 5.47 | 4.24 | 6.8 | 11.04 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 23.49 | 13.28 | 8.13 | 6.68 | 8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.09 | 5.76 | 6.48 | 6.22 | 8.84 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3.21 | 5.99 | 4.35 | 6.08 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -5.96 | 5.41 | 5.67 | 5.49 | 9.67 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 2.06 | 6.7 | 4.12 | 5.24 | 7.28 |
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 | 43033.62 | 5.57 | 5.76 | 5.75 | 6.59 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.57 | 5.76 | 5.75 | 6.59 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.82 | 0.01 | 2.75 | 0.66 | 13.39 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.57 | 5.76 | 5.75 | 6.59 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.82 | 0.01 | 2.75 | 0.66 | 13.39 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.82 | 0.01 | 2.75 | 0.66 | 13.39 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.57 | 5.76 | 5.75 | 6.59 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.57 | 5.76 | 5.75 | 6.59 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.82 | 0.01 | 2.75 | 0.66 | 13.39 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.57 | 5.76 | 5.75 | 6.59 | 7 |