AXIS Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund Direct IDCW Q
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
AXIS Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.1708
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 IDCW Q- NAV Chart
AXIS Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.44 | -0.18 | 5.24 | 5.94 | 8.36 | 9.06 | 9 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-202520
AXIS Conservative Hybrid Fund Direct IDCW Q- 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 | |||||
| Equity | HDFC Bank | Banks | 2.21 | 30974 | 6.16 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 32282 | 4.43 |
| Equity | ICICI Bank | Banks | 1.36 | 26572 | 3.79 |
| Equity | Infosys | IT - Software | 1.30 | 25061 | 3.62 |
| Equity | SBI | Banks | 1.23 | 41587 | 3.43 |
| Equity | Larsen & Toubro | Construction | 0.99 | 7552 | 2.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 16332 | 2.55 |
| Equity | Bharti Airtel | Telecom - Services | 0.76 | 11411 | 2.13 |
| Equity | NTPC | Power | 0.75 | 61472 | 2.08 |
| Equity | M & M | Automobiles | 0.68 | 5856 | 1.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 4689 | 1.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 28722 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 8309 | 1.64 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 20515 | 1.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 10886 | 1.59 |
| Equity | Bank of Baroda | Banks | 0.55 | 62943 | 1.52 |
| Equity | Bajaj Finance | Finance | 0.54 | 17648 | 1.52 |
| Equity | B P C L | Petroleum Products | 0.49 | 43078 | 1.37 |
| Equity | LTIMindtree | IT - Software | 0.43 | 2342 | 1.19 |
| Equity | ITC | Diversified FMCG | 0.36 | 24748 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 1478 | 0.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 5498 | 0.90 |
| Equity | Titan Company | Consumer Durables | 0.31 | 2500 | 0.87 |
| Equity | TCS | IT - Software | 0.31 | 2829 | 0.85 |
| Equity | Britannia Inds. | Food Products | 0.23 | 1239 | 0.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 1784 | 0.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 9733 | 0.43 |
| Equity | Sansera Enginee. | Auto Components | 0.14 | 2958 | 0.37 |
| Equity | Tata Motors | Automobiles | 0.13 | 5479 | 0.36 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 5767 | 0.36 |
| Equity | Sundaram Finance | Finance | 0.06 | 353 | 0.16 |
| Equity | Nestle India | Food Products | 0.03 | 884 | 0.09 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 5.51 | 1500 | 15.40 |
| Corporate Debts | N A B A R D | -/- | 3.63 | 1000 | 10.16 |
| Corporate Debts | Samvardh. Mothe. | -/- | 3.59 | 1000 | 10.05 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.80 | 500 | 5.03 |
| Corporate Debts | Bamboo Hotel | -/- | 1.80 | 500 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.80 | 500 | 5.02 |
| Corporate Debts | Indian Bank | -/- | 1.79 | 50 | 5.00 |
| Corporate Debts | IndiGrid Trust | -/- | 1.79 | 50 | 4.99 |
| Corporate Debts | GMR Airports | -/- | 1.79 | 500 | 4.99 |
| Corporate Debts | Aptus Value Hou. | -/- | 1.78 | 500 | 4.97 |
| Corporate Debts | Aptus Finance In | -/- | 1.67 | 500 | 4.68 |
| Corporate Debts | 360 One Prime | -/- | 1.43 | 400 | 4.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 13.00 | 3500000 | 36.36 |
| Govt. Securities | GSEC2034 | -/- | 10.95 | 3000000 | 30.62 |
| Govt. Securities | GSEC2040 6.68 | -/- | 8.85 | 2500000 | 24.75 |
| Govt. Securities | GSEC2034 | -/- | 3.71 | 1000000 | 10.36 |
| Govt. Securities | GSEC2037 | -/- | 3.33 | 900000 | 9.31 |
| Govt. Securities | Gsec2039 | -/- | 1.11 | 300000 | 3.11 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 20000 | 0.19 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.05 | 0 | -0.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.64 | 1300000 | 12.97 |
| T Bills | TBILL-91D | -/- | 1.79 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.33 | 0 | 6.51 |
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 3.95 |
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
Website:
