AXIS Conservative Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund Direct IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 16-Sep-2013
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 274.92
AXIS Conservative Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.5011
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
AXIS Conservative Hybrid Fund Direct IDCW A- NAV Chart
AXIS Conservative Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.77 | 5.79 | 4.38 | 11.03 | 9.62 | 10.21 | 8.9 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
AXIS Conservative Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-202550
AXIS Conservative Hybrid Fund Direct IDCW A- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.16 | 30974 | 5.98 |
| Equity | ICICI Bank | Banks | 1.86 | 35564 | 5.15 |
| Equity | Reliance Industr | Petroleum Products | 1.69 | 32282 | 4.69 |
| Equity | Bajaj Finance | Finance | 1.53 | 4604 | 4.23 |
| Equity | Infosys | IT - Software | 1.46 | 25061 | 4.04 |
| Equity | M & M | Automobiles | 1.17 | 10327 | 3.24 |
| Equity | Bharti Airtel | Telecom - Services | 0.77 | 11411 | 2.13 |
| Equity | Larsen & Toubro | Construction | 0.68 | 5253 | 1.90 |
| Equity | St Bk of India | Banks | 0.67 | 23110 | 1.86 |
| Equity | NTPC | Power | 0.64 | 51867 | 1.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 10886 | 1.75 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 8309 | 1.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 4689 | 1.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.55 | 29187 | 1.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 10114 | 1.51 |
| Equity | Bank of Baroda | Banks | 0.53 | 62943 | 1.47 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 23628 | 1.44 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 18930 | 1.42 |
| Equity | TCS | IT - Software | 0.47 | 3666 | 1.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 7194 | 1.25 |
| Equity | B P C L | Petroleum Products | 0.44 | 38727 | 1.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.44 | 2828 | 1.21 |
| Equity | LTIMindtree | IT - Software | 0.43 | 2342 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 4203 | 0.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 1478 | 0.91 |
| Equity | Tata Motors | Automobiles | 0.31 | 11935 | 0.86 |
| Equity | Bajaj Finserv | Finance | 0.30 | 4032 | 0.82 |
| Equity | Britannia Inds. | Food Products | 0.24 | 1239 | 0.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.19 | 9733 | 0.51 |
| Equity | Sansera Enginee. | Auto Components | 0.13 | 2958 | 0.36 |
| Equity | Sundaram Finance | Finance | 0.06 | 353 | 0.17 |
| Equity | Nestle India | Food Products | 0.04 | 442 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 5.65 | 1500 | 15.63 |
| Corporate Debts | N A B A R D | -/- | 3.69 | 1000 | 10.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.68 | 1000 | 10.18 |
| Corporate Debts | Samvardh. Mothe. | -/- | 3.63 | 1000 | 10.05 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.82 | 500 | 5.04 |
| Corporate Debts | Bamboo Hotels & | -/- | 1.82 | 500 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.81 | 500 | 5.02 |
| Corporate Debts | Indostar Capital | -/- | 1.81 | 500 | 5.01 |
| Corporate Debts | Indian Bank | -/- | 1.81 | 50 | 5.00 |
| Corporate Debts | IndiGrid Trust | -/- | 1.80 | 50 | 4.98 |
| Corporate Debts | Aptus Finance In | -/- | 1.80 | 500 | 4.97 |
| Corporate Debts | 360 One Prime | -/- | 1.45 | 400 | 4.00 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.62 | 150 | 1.71 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.22 | 3000000 | 31.08 |
| Govt. Securities | GSEC2064 | -/- | 9.65 | 2500000 | 26.74 |
| Govt. Securities | GSEC2063 | -/- | 5.71 | 1500000 | 15.82 |
| Govt. Securities | Gsec2039 | -/- | 5.68 | 1500000 | 15.72 |
| Govt. Securities | GSEC2034 | -/- | 3.80 | 1000000 | 10.53 |
| Govt. Securities | GSEC2037 | -/- | 3.46 | 900000 | 9.58 |
| Govt. Securities | Gsec2039 | -/- | 1.16 | 300000 | 3.22 |
| Govt. Securities | GSEC2028 | -/- | 1.12 | 300000 | 3.09 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 20000 | 0.19 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.79 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.78 | 0 | 4.92 |
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 3.81 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
Website:
