Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
2.17%
Category Returns
5.63%
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) | -3.15 | 27.60 | 2.17 | 11.66 | 7.46 | 8.81 | 6.81 | 8.61 | 7.64 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
16-Jul-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
42,765.18
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
30.1178
-
Fund Manager
Mr. Devang Shah
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 3703.12 | 13.1 |
| 6.79% Government of India (07/10/2034) | 3107.79 | 10.99 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1577.43 | 5.58 |
| 7.25% Government of India (12/06/2063) | 1576.5 | 5.58 |
| 6.92% Government of India (18/11/2039) | 1570.6 | 5.55 |
| 7.1% Government of India (08/04/2034) | 1054.18 | 3.73 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1029.32 | 3.64 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 1006.28 | 3.56 |
| 7.18% Government of India (24/07/2037) | 958.53 | 3.39 |
| Clearing Corporation of India Ltd | 816.9 | 2.89 |
| HDFC Bank Limited | 602.41 | 2.13 |
| ICICI Bank Limited | 514.18 | 1.82 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 504.83 | 1.79 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 504.4 | 1.78 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 502.32 | 1.78 |
| 9.95% IndoStar Capital Finance Limited (07/08/2025) ** | 501.01 | 1.77 |
| 8.44% Indian Bank (30/12/2025) ** | 500.45 | 1.77 |
| 6.72% IndiGRID Infrastructure Trust (14/09/2026) ** | 499.97 | 1.77 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 498.22 | 1.76 |
| 91 Days Tbill (MD 26/06/2025) | 498.06 | 1.76 |
| Reliance Industries Limited | 458.69 | 1.62 |
| Net Receivables / (Payables) | 458.06 | 1.62 |
| Bajaj Finance Limited | 422.67 | 1.49 |
| 9.2% 360 One Prime Limited (05/09/2025) ** | 400.96 | 1.42 |
| Infosys Limited | 391.63 | 1.39 |
| 7.23% Government of India (15/04/2039) | 321.97 | 1.14 |
| 7.17% Government of India (08/01/2028) | 310.24 | 1.1 |
| Mahindra & Mahindra Limited | 307.41 | 1.09 |
| Larsen & Toubro Limited | 277.54 | 0.98 |
| Bharti Airtel Limited | 211.81 | 0.75 |
| NTPC Limited | 205.26 | 0.73 |
| State Bank of India | 187.72 | 0.66 |
| PI Industries Limited | 179.29 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd | 174.28 | 0.62 |
| Kotak Mahindra Bank Limited | 172.39 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 172.09 | 0.61 |
| Bank of Baroda | 157.07 | 0.56 |
| ICICI Prudential Life Insurance Company Limited | 156.51 | 0.55 |
| Cipla Limited | 148.24 | 0.52 |
| Sumitomo Chemical India Limited | 147.91 | 0.52 |
| HDFC Life Insurance Company Limited | 147.06 | 0.52 |
| Bharat Petroleum Corporation Limited | 137.16 | 0.49 |
| Tata Consultancy Services Limited | 126.97 | 0.45 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 122.28 | 0.43 |
| Navin Fluorine International Limited | 120.51 | 0.43 |
| LTIMindtree Limited | 118.71 | 0.42 |
| Sun Pharmaceutical Industries Limited | 106.86 | 0.38 |
| Divi's Laboratories Limited | 97.73 | 0.35 |
| Tata Motors Limited | 85.87 | 0.3 |
| Bajaj Finserv Limited | 81.34 | 0.29 |
| ITC Limited | 75.21 | 0.27 |
| Hindustan Unilever Limited | 71.32 | 0.25 |
| Britannia Industries Limited | 68.28 | 0.24 |
| Sona BLW Precision Forgings Limited | 52.94 | 0.19 |
| Sansera Engineering Limited | 40.25 | 0.14 |
| 6.19% Government of India (16/09/2034) | 19.86 | 0.07 |
| Sundaram Finance Limited | 18.13 | 0.06 |
| Nestle India Limited | 10.59 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | -14.88 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.41% |
| Finance | 21.82% |
| Bank | 11.19% |
| Automobile & Ancillaries | 5.28% |
| Others | 3.84% |
| IT | 2.25% |
| Crude Oil | 2.11% |
| Chemicals | 1.58% |
| Healthcare | 1.25% |
| Insurance | 1.07% |
| Infrastructure | 0.98% |
| FMCG | 0.8% |
| Telecom | 0.75% |
| Power | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |