anubhai
Back OfficeAXIS Conservative Hybrid Fund (IDCW-A)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund (IDCW-A) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 24-May-2010 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 239.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | 0.52 | 2.33 | 1.70 | 5.85 | 7.19 | 7.01 | 7.52 |
| Category Avg | -0.33 | 0.15 | 1.87 | 1.92 | 5.27 | 9.18 | 8.92 | 8.92 |
| Category Best | 0.19 | 0.72 | 7.00 | 6.82 | 10.96 | 12.45 | 13.22 | 12.11 |
| Category Worst | -0.69 | -1.37 | -0.51 | -0.64 | -0.01 | 6.01 | 5.63 | 5.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.56 |
| Reliance Industr | 2.05 |
| SBI | 1.68 |
| ICICI Bank | 1.58 |
| Infosys | 1.57 |
| Larsen & Toubro | 1.26 |
| Cipla | 1.04 |
| Bharti Airtel | 1.00 |
| NTPC | 0.84 |
| Bank of Baroda | 0.75 |
| Kotak Mah. Bank | 0.72 |
| M & M | 0.67 |
| HDFC Life Insur. | 0.66 |
| LTIMindtree | 0.57 |
| P I Industries | 0.44 |
| ITC | 0.42 |
| Titan Company | 0.40 |
| Divi's Lab. | 0.40 |
| B P C L | 0.39 |
| TCS | 0.31 |
| Cholaman.Inv.&Fn | 0.31 |
| Britannia Inds. | 0.30 |
| Bajaj Finance | 0.28 |
| Sun Pharma.Inds. | 0.28 |
| Sona BLW Precis. | 0.20 |
| Hind. Unilever | 0.18 |
| Sundaram Finance | 0.07 |
| Nestle India | 0.05 |
| Tata Motors PVeh | 0.02 |
| TML Commercial | 0.02 |
| Power Fin.Corpn. | 6.45 |
| Samvardh. Mothe. | 4.18 |
| Bamboo Hotel | 2.12 |
| GMR Airports | 2.11 |
| Aadhar Hsg. Fin. | 2.10 |
| Muthoot Finance | 2.09 |
| Indian Bank | 2.09 |
| IndiGrid Trust | 2.09 |
| I K F Finance | 2.08 |
| Aptus Value Hou. | 2.08 |
| Aptus Finance In | 1.83 |
| GSEC2033 | 15.15 |
| GSEC2034 | 12.70 |
| GSEC2040 6.68 | 10.23 |
| GSEC2037 | 3.86 |
| GSEC2034 | 2.16 |
| Gsec2039 | 1.29 |
| GSEC2034 | 0.08 |
| C C I | 0.95 |
| Net CA & Others | 2.11 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.05 |
| SBI - CDMDF - Class A2 | 0.52 |
| Cholaman.Inv.&Fn | 0.75 |
