Axis Conservative Hybrid Fund-Reg(G)
Scheme Returns
-5%
Category Returns
-2.37%
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) | 26.36 | 18.52 | -5.00 | 1.19 | 5.28 | 7.43 | 5.68 | 6.46 | 7.42 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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
30.483
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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) | 3592.49 | 15.45 |
| 6.79% Government of India (07/10/2034) | 2609.1 | 11.22 |
| 6.68% Government of India (07/07/2040) | 2407.93 | 10.36 |
| Clearing Corporation of India Ltd | 2392.88 | 10.29 |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** | 1521.06 | 6.54 |
| 7.18% Government of India (24/07/2037) | 917.55 | 3.95 |
| 5% GMR Airports Limited (13/02/2027) ** | 511.29 | 2.2 |
| 7.1% Government of India (08/04/2034) | 511.24 | 2.2 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 504.09 | 2.17 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 499.75 | 2.15 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 499.59 | 2.15 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 498.08 | 2.14 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | 497.47 | 2.14 |
| Reliance Industries Limited | 450.46 | 1.94 |
| HDFC Bank Limited | 430.2 | 1.85 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 404.75 | 1.74 |
| Net Receivables / (Payables) | 402.24 | 1.73 |
| Infosys Limited | 401.36 | 1.73 |
| State Bank of India | 395.98 | 1.7 |
| ICICI Bank Limited | 373.67 | 1.61 |
| 7.23% Government of India (15/04/2039) | 304.42 | 1.31 |
| Larsen & Toubro Limited | 296.97 | 1.28 |
| NTPC Limited | 218.84 | 0.94 |
| Cipla Limited | 216.24 | 0.93 |
| Bharti Airtel Limited | 203.66 | 0.88 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 174.85 | 0.75 |
| Kotak Mahindra Bank Limited | 169.5 | 0.73 |
| Bank of Baroda | 162.54 | 0.7 |
| HDFC Life Insurance Company Limited | 149.96 | 0.64 |
| Mahindra & Mahindra Limited | 148.43 | 0.64 |
| LTIMindtree Limited | 139.92 | 0.6 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 126.73 | 0.55 |
| ITC Limited | 101.41 | 0.44 |
| Britannia Industries Limited | 100.16 | 0.43 |
| PI Industries Limited | 94.01 | 0.4 |
| Bharat Petroleum Corporation Limited | 92.5 | 0.4 |
| Divi's Laboratories Limited | 89.43 | 0.38 |
| Titan Company Limited | 88.62 | 0.38 |
| Tata Consultancy Services Limited | 73.94 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd | 71.77 | 0.31 |
| Apollo Hospitals Enterprise Limited | 69.4 | 0.3 |
| Bajaj Finance Limited | 61.61 | 0.26 |
| Sun Pharmaceutical Industries Limited | 60.21 | 0.26 |
| Tech Mahindra Limited | 59.11 | 0.25 |
| Sona BLW Precision Forgings Limited | 48.25 | 0.21 |
| Hindustan Unilever Limited | 42.33 | 0.18 |
| 6.19% Government of India (16/09/2034) | 19.26 | 0.08 |
| Sundaram Finance Limited | 18.63 | 0.08 |
| Nestle India Limited | 11.78 | 0.05 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | 10.3 | 0.04 |
| Tata Motors Ltd | 6.32 | 0.03 |
| Kwality Walls (India) Limited | 0.72 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.56% |
| Finance | 28.56% |
| Bank | 6.59% |
| Others | 4.45% |
| Infrastructure | 3.48% |
| IT | 2.9% |
| Crude Oil | 2.34% |
| Healthcare | 1.87% |
| FMCG | 1.1% |
| Power | 0.94% |
| Telecom | 0.88% |
| Automobile & Ancillaries | 0.87% |
| Insurance | 0.64% |
| Chemicals | 0.4% |
| Diamond & Jewellery | 0.38% |
| Miscellaneous | 0.04% |
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 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| 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 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |