anubhai
Back OfficeAXIS Conservative Hybrid Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 232.25 |
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 | -0.40 | -0.12 | -0.47 | 2.21 | 7.97 | 8.83 | 7.70 | 8.86 |
| Category Avg | -0.66 | -0.35 | -0.54 | 1.30 | 7.21 | 9.36 | 8.16 | 8.69 |
| Category Best | 0.10 | 0.60 | 1.63 | 6.45 | 12.65 | 12.95 | 11.56 | 11.86 |
| Category Worst | -1.27 | -2.01 | -4.07 | -2.91 | 0.19 | 5.94 | 5.66 | 5.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 1.97 |
| HDFC Bank | 1.80 |
| ICICI Bank | 1.68 |
| SBI | 1.47 |
| Infosys | 1.44 |
| Larsen & Toubro | 1.36 |
| NTPC | 0.96 |
| Cipla | 0.94 |
| Bharti Airtel | 0.89 |
| Kotak Mah. Bank | 0.75 |
| Bank of Baroda | 0.67 |
| M & M | 0.66 |
| HDFC Life Insur. | 0.62 |
| LTIMindtree | 0.52 |
| Britannia Inds. | 0.44 |
| ITC | 0.43 |
| P I Industries | 0.40 |
| Titan Company | 0.40 |
| Divi's Lab. | 0.39 |
| B P C L | 0.38 |
| Apollo Hospitals | 0.32 |
| Cholaman.Inv.&Fn | 0.32 |
| Bajaj Finance | 0.29 |
| Sun Pharma.Inds. | 0.28 |
| TCS | 0.27 |
| Sona BLW Precis. | 0.22 |
| Tech Mahindra | 0.22 |
| Hind. Unilever | 0.18 |
| Sundaram Finance | 0.08 |
| Nestle India | 0.05 |
| Tata Motors | 0.03 |
| Kwality Wall's | 0.00 |
| Power Fin.Corpn. | 6.56 |
| GMR Airports | 2.21 |
| Bamboo Hotel | 2.17 |
| Aptus Value Hou. | 2.15 |
| IndiGrid Trust | 2.15 |
| Aadhar Hsg. Fin. | 2.15 |
| I K F Finance | 2.15 |
| Aptus Finance In | 1.74 |
| GSEC2033 | 15.52 |
| GSEC2034 | 11.25 |
| GSEC2040 6.68 | 10.37 |
| GSEC2037 | 3.98 |
| GSEC2034 | 2.21 |
| Gsec2039 | 1.32 |
| GSEC2034 | 0.08 |
| C C I | 10.20 |
| Net CA & Others | 2.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.02 |
| SBI - CDMDF - Class A2 | 0.55 |
| Cholaman.Inv.&Fn | 0.77 |
