anubhai
Back OfficeAXIS Conservative Hybrid Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 24-May-2010 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 218.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.69 | -0.58 | -0.59 | 1.44 | 6.84 | 6.16 | 7.26 |
| Category Avg | 0.35 | 1.81 | 0.62 | 0.07 | 3.16 | 9.01 | 8.20 | 8.60 |
| Category Best | 0.96 | 3.72 | 3.59 | 3.29 | 8.66 | 12.65 | 11.85 | 11.94 |
| Category Worst | -0.08 | 0.35 | -1.62 | -3.52 | -1.46 | 5.89 | 5.71 | 5.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 1.98 |
| HDFC Bank | 1.71 |
| ICICI Bank | 1.70 |
| Infosys | 1.46 |
| Larsen & Toubro | 1.28 |
| NTPC | 1.10 |
| SBI | 0.93 |
| Cipla | 0.92 |
| Bharti Airtel | 0.88 |
| Kotak Mah. Bank | 0.81 |
| HDFC Life Insur. | 0.60 |
| M & M | 0.59 |
| ITC | 0.58 |
| LTIMindtree | 0.50 |
| Titan Company | 0.46 |
| Apollo Hospitals | 0.45 |
| Britannia Inds. | 0.44 |
| Bank of Baroda | 0.42 |
| Divi's Lab. | 0.42 |
| P I Industries | 0.41 |
| Cholaman.Inv.&Fn | 0.31 |
| Sun Pharma.Inds. | 0.29 |
| TCS | 0.28 |
| Sona BLW Precis. | 0.26 |
| Tech Mahindra | 0.23 |
| Axis Bank | 0.20 |
| Hind. Unilever | 0.18 |
| Bajaj Finance | 0.17 |
| Interglobe Aviat | 0.16 |
| HCL Technologies | 0.11 |
| B P C L | 0.07 |
| Nestle India | 0.05 |
| Sundaram Finance | 0.03 |
| Tata Motors | 0.03 |
| Power Fin.Corpn. | 6.90 |
| GMR Airports | 2.38 |
| Bamboo Hotel | 2.30 |
| Aadhar Hsg. Fin. | 2.29 |
| N A B A R D | 2.28 |
| IndiGrid Trust | 2.28 |
| Hiranandani Fin | 2.27 |
| I K F Finance | 2.27 |
| Aptus Value Hou. | 1.84 |
| Aptus Finance In | 1.72 |
| GSEC2033 | 16.27 |
| GSEC2034 | 11.78 |
| GSEC2040 6.68 | 10.89 |
| GSEC2037 | 4.16 |
| GSEC2034 | 2.31 |
| Gsec2039 | 1.38 |
| GSEC2034 | 0.09 |
| C C I | 4.07 |
| Net CA & Others | 1.04 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.08 |
| SBI - CDMDF - Class A2 | 0.59 |
| Cholaman.Inv.&Fn | 0.80 |
