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AXIS Conservative Hybrid Fund Direct IDCW A

AXIS Conservative Hybrid Fund Direct IDCW A

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)

282.74

Invest wise with Expert advice

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AXIS Conservative Hybrid Fund Direct IDCW A - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.5287

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
0.66
0.07
3.58
5.68
8.82
10.15
9.9
8.87
Category Avg
0.74
0.24
3.97
4.06
7.56
10.98
10.43
9.03
Category Best
1.44
1.47
6.1
5.68
10.87
15.37
15.54
12.41
Category Worst
-0.1
-1.16
-0.07
-5.56
-8.68
5.17
5.62
3.92

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
EquityHDFC BankBanks2.10309745.93
EquityReliance IndustrPetroleum Products1.63322824.60
EquityICICI BankBanks1.58316174.47
EquityBajaj FinanceFinance1.5246044.29
EquityInfosysIT - Software1.42250614.01
EquityM & MAutomobiles1.10103273.10
EquityLarsen & ToubroConstruction0.9675522.70
EquityBharti AirtelTelecom - Services0.74114112.10
EquityNTPCPower0.72614722.04
EquityP I IndustriesFertilizers & Agrochemicals0.6646891.86
EquitySt Bk of IndiaBanks0.65231101.83
EquityKotak Mah. BankBanks0.6283091.75
EquityCholaman.Inv.&FnFinance0.60108861.69
EquityCiplaPharmaceuticals & Biotechnology0.54101141.52
EquityBank of BarodaBanks0.53629431.50
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.51291871.44
EquityHDFC Life Insur.Insurance0.50189301.42
EquityB P C LPetroleum Products0.47430781.34
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.4528281.28
EquityLTIMindtreeIT - Software0.4523421.27
EquityTCSIT - Software0.4536661.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3863701.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3514780.98
EquityICICI Pru LifeInsurance0.33148460.93
EquityTata MotorsAutomobiles0.30119350.84
EquityBajaj FinservFinance0.2940320.81
EquityITCDiversified FMCG0.26179910.74
EquityHind. UnileverDiversified FMCG0.2530370.70
EquityBritannia Inds.Food Products0.2412390.69
EquitySona BLW Precis.Auto Components0.1797330.48
EquitySansera Enginee.Auto Components0.1429580.38
EquitySundaram FinanceFinance0.063530.17
EquityNestle IndiaFood Products0.044420.10
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-5.50150015.59
Corporate DebtsN A B A R D-/-3.61100010.23
Corporate DebtsSamvardh. Mothe.-/-3.55100010.06
Corporate DebtsAadhar Hsg. Fin.-/-1.785005.05
Corporate DebtsBamboo Hotel-/-1.785005.03
Corporate DebtsMuthoot Finance-/-1.775005.02
Corporate DebtsIndostar Capital-/-1.775005.00
Corporate DebtsIndian Bank-/-1.77505.00
Corporate DebtsIndiGrid Trust-/-1.76504.98
Corporate DebtsAptus Finance In-/-1.655004.67
Corporate Debts360 One Prime-/-1.424004.01
Debt - OtherCholaman.Inv.&FnFinance0.611501.72
Government Securities
Govt. SecuritiesGSEC2033-/-12.96350000036.74
Govt. SecuritiesGSEC2034-/-10.90300000030.88
Govt. SecuritiesGSEC2034-/-3.69100000010.46
Govt. SecuritiesGSEC2037-/-3.319000009.39
Govt. SecuritiesGsec2039-/-1.113000003.14
Govt. SecuritiesGSEC2028-/-1.093000003.09
Govt. SecuritiesGSEC2034-/-0.07200000.19
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.030-0.08
Money Market Investments
T BillsTBILL-91D-/-13.26380000037.59
T BillsTBILL-91D-/-1.765000004.99
Cash & Cash Equivalent
Reverse RepoC C I-/-1.7604.98
Net CA & OthersNet CA & Others-/-1.7404.94

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MY WEALTH AT RETIREMENT

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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. 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
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