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AXIS Conservative Hybrid Fund Direct G

AXIS Conservative Hybrid Fund Direct G

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)

282.32

Invest wise with Expert advice

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AXIS Conservative Hybrid Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  34.9134

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemrd before 1 year from the date of alloment. Nil - If redeemed after 1 year from the date of allotment.

AXIS Conservative Hybrid Fund Direct G- NAV Chart

AXIS Conservative Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
-0.44
-0.18
5.24
5.98
8.42
9.12
9.04
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

AXIS Conservative Hybrid Fund Direct G- Latest Dividends

No Records Found

AXIS Conservative Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Navin Fluo.Intl.2,828
Bajaj Finserv4,032

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.21309746.16
EquityReliance IndustrPetroleum Products1.59322824.43
EquityICICI BankBanks1.36265723.79
EquityInfosysIT - Software1.30250613.62
EquitySBIBanks1.23415873.43
EquityLarsen & ToubroConstruction0.9975522.77
EquityCiplaPharmaceuticals & Biotechnology0.91163322.55
EquityBharti AirtelTelecom - Services0.76114112.13
EquityNTPCPower0.75614722.08
EquityM & MAutomobiles0.6858561.91
EquityP I IndustriesFertilizers & Agrochemicals0.6246891.73
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.60287221.68
EquityKotak Mah. BankBanks0.5983091.64
EquityHDFC Life Insur.Insurance0.58205151.61
EquityCholaman.Inv.&FnFinance0.57108861.59
EquityBank of BarodaBanks0.55629431.52
EquityBajaj FinanceFinance0.54176481.52
EquityB P C LPetroleum Products0.49430781.37
EquityLTIMindtreeIT - Software0.4323421.19
EquityITCDiversified FMCG0.36247481.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3214780.90
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3254980.90
EquityTitan CompanyConsumer Durables0.3125000.87
EquityTCSIT - Software0.3128290.85
EquityBritannia Inds.Food Products0.2312390.65
EquityHind. UnileverDiversified FMCG0.1617840.44
EquitySona BLW Precis.Auto Components0.1697330.43
EquitySansera Enginee.Auto Components0.1429580.37
EquityTata MotorsAutomobiles0.1354790.36
EquityICICI Pru LifeInsurance0.1357670.36
EquitySundaram FinanceFinance0.063530.16
EquityNestle IndiaFood Products0.038840.09
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-5.51150015.40
Corporate DebtsN A B A R D-/-3.63100010.16
Corporate DebtsSamvardh. Mothe.-/-3.59100010.05
Corporate DebtsAadhar Hsg. Fin.-/-1.805005.03
Corporate DebtsBamboo Hotel-/-1.805005.03
Corporate DebtsMuthoot Finance-/-1.805005.02
Corporate DebtsIndian Bank-/-1.79505.00
Corporate DebtsIndiGrid Trust-/-1.79504.99
Corporate DebtsGMR Airports-/-1.795004.99
Corporate DebtsAptus Value Hou.-/-1.785004.97
Corporate DebtsAptus Finance In-/-1.675004.68
Corporate Debts360 One Prime-/-1.434004.00
Government Securities
Govt. SecuritiesGSEC2033-/-13.00350000036.36
Govt. SecuritiesGSEC2034-/-10.95300000030.62
Govt. SecuritiesGSEC2040 6.68-/-8.85250000024.75
Govt. SecuritiesGSEC2034-/-3.71100000010.36
Govt. SecuritiesGSEC2037-/-3.339000009.31
Govt. SecuritiesGsec2039-/-1.113000003.11
Govt. SecuritiesGSEC2034-/-0.07200000.19
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/--0.050-0.15
Money Market Investments
T BillsTBILL-91D-/-4.64130000012.97
T BillsTBILL-91D-/-1.795000004.99
Cash & Cash Equivalent
Reverse RepoC C I-/-2.3306.51
Net CA & OthersNet CA & Others-/-1.4103.95

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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1860-267-3000 / 7039-050-000

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