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AXIS Conservative Hybrid Fund Direct IDCW H

AXIS Conservative Hybrid Fund Direct IDCW H

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Conservative Hybrid Fund Direct IDCW H

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

05-Jul-2013

Fund Manager

Jayesh Sundar

Net Assets (Rs. cr)

274.92

Invest wise with Expert advice

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AXIS Conservative Hybrid Fund Direct IDCW H - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.776

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

AXIS Conservative Hybrid Fund Direct IDCW H- NAV Chart

AXIS Conservative Hybrid Fund Direct IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
0.77
5.78
4.38
11.03
9.62
10.21
9.25
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 H- Latest Dividends

Record DateDividend %Bonus
21-Mar-20253.50

AXIS Conservative Hybrid Fund Direct IDCW H- 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 BankBanks2.16309745.98
EquityICICI BankBanks1.86355645.15
EquityReliance IndustrPetroleum Products1.69322824.69
EquityBajaj FinanceFinance1.5346044.23
EquityInfosysIT - Software1.46250614.04
EquityM & MAutomobiles1.17103273.24
EquityBharti AirtelTelecom - Services0.77114112.13
EquityLarsen & ToubroConstruction0.6852531.90
EquitySt Bk of IndiaBanks0.67231101.86
EquityNTPCPower0.64518671.77
EquityCholaman.Inv.&FnFinance0.63108861.75
EquityKotak Mah. BankBanks0.6383091.75
EquityP I IndustriesFertilizers & Agrochemicals0.6246891.73
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.55291871.52
EquityCiplaPharmaceuticals & Biotechnology0.55101141.51
EquityBank of BarodaBanks0.53629431.47
EquityICICI Pru LifeInsurance0.52236281.44
EquityHDFC Life Insur.Insurance0.51189301.42
EquityTCSIT - Software0.4736661.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4571941.25
EquityB P C LPetroleum Products0.44387271.22
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.4428281.21
EquityLTIMindtreeIT - Software0.4323421.17
EquityHind. UnileverDiversified FMCG0.3642030.98
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3314780.91
EquityTata MotorsAutomobiles0.31119350.86
EquityBajaj FinservFinance0.3040320.82
EquityBritannia Inds.Food Products0.2412390.67
EquitySona BLW Precis.Auto Components0.1997330.51
EquitySansera Enginee.Auto Components0.1329580.36
EquitySundaram FinanceFinance0.063530.17
EquityNestle IndiaFood Products0.044420.10
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-5.65150015.63
Corporate DebtsN A B A R D-/-3.69100010.21
Corporate DebtsLIC Housing Fin.-/-3.68100010.18
Corporate DebtsSamvardh. Mothe.-/-3.63100010.05
Corporate DebtsAadhar Hsg. Fin.-/-1.825005.04
Corporate DebtsBamboo Hotels &-/-1.825005.03
Corporate DebtsMuthoot Finance-/-1.815005.02
Corporate DebtsIndostar Capital-/-1.815005.01
Corporate DebtsIndian Bank-/-1.81505.00
Corporate DebtsIndiGrid Trust-/-1.80504.98
Corporate DebtsAptus Finance In-/-1.805004.97
Corporate Debts360 One Prime-/-1.454004.00
Debt - OtherCholaman.Inv.&FnFinance0.621501.71
Government Securities
Govt. SecuritiesGSEC2034-/-11.22300000031.08
Govt. SecuritiesGSEC2064-/-9.65250000026.74
Govt. SecuritiesGSEC2063-/-5.71150000015.82
Govt. SecuritiesGsec2039-/-5.68150000015.72
Govt. SecuritiesGSEC2034-/-3.80100000010.53
Govt. SecuritiesGSEC2037-/-3.469000009.58
Govt. SecuritiesGsec2039-/-1.163000003.22
Govt. SecuritiesGSEC2028-/-1.123000003.09
Govt. SecuritiesGSEC2034-/-0.07200000.19
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.040-0.12
Money Market Investments
T BillsTBILL-91D-/-1.795000004.96
Cash & Cash Equivalent
Reverse RepoC C I-/-1.7804.92
Net CA & OthersNet CA & Others-/-1.3803.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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