AXIS Conservative Hybrid Fund IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund IDCW H
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 24-May-2010
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 276.2
AXIS Conservative Hybrid Fund IDCW H - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.0543
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.
AXIS Conservative Hybrid Fund IDCW H- NAV Chart
AXIS Conservative Hybrid Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.34 | 0.4 | 4.79 | 3.76 | 6.81 | 7.75 | 7.5 |
| Category Avg | 0.36 | 0.61 | 0.92 | 6.04 | 4.54 | 9.22 | 9.68 | 8.97 |
| Category Best | 0.66 | 1.41 | 2.75 | 9.09 | 8.2 | 12.64 | 14.16 | 12.25 |
| Category Worst | 0.11 | -0.05 | -0.37 | 1.79 | 0.61 | 6.82 | 5.68 | 5.74 |
AXIS Conservative Hybrid Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Mar-20252.50
AXIS Conservative Hybrid Fund 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
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 | 2.13 | 61948 | 5.89 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 32282 | 4.38 |
| Equity | ICICI Bank | Banks | 1.34 | 26572 | 3.71 |
| Equity | Infosys | IT - Software | 1.33 | 25061 | 3.68 |
| Equity | SBI | Banks | 1.21 | 41587 | 3.33 |
| Equity | Larsen & Toubro | Construction | 0.98 | 7552 | 2.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 16332 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 0.78 | 11411 | 2.15 |
| Equity | NTPC | Power | 0.73 | 61472 | 2.01 |
| Equity | M & M | Automobiles | 0.68 | 5856 | 1.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 4689 | 1.73 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 8309 | 1.62 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.59 | 28722 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 20515 | 1.58 |
| Equity | Bajaj Finance | Finance | 0.56 | 17648 | 1.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 10886 | 1.54 |
| Equity | Bank of Baroda | Banks | 0.53 | 62943 | 1.46 |
| Equity | LTIMindtree | IT - Software | 0.44 | 2342 | 1.20 |
| Equity | ITC | Diversified FMCG | 0.37 | 24748 | 1.01 |
| Equity | Titan Company | Consumer Durables | 0.33 | 2500 | 0.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 1478 | 0.90 |
| Equity | TCS | IT - Software | 0.32 | 2829 | 0.87 |
| Equity | B P C L | Petroleum Products | 0.28 | 25376 | 0.78 |
| Equity | Britannia Inds. | Food Products | 0.26 | 1239 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 3774 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 1784 | 0.47 |
| 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 | 0.34 |
| Equity | Sundaram Finance | Finance | 0.06 | 353 | 0.15 |
| Equity | Nestle India | Food Products | 0.04 | 884 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 5.57 | 1500 | 15.39 |
| Corporate Debts | N A B A R D | -/- | 3.67 | 1000 | 10.14 |
| Corporate Debts | Samvardh. Mothe. | -/- | 3.64 | 1000 | 10.04 |
| Corporate Debts | Bamboo Hotel | -/- | 1.84 | 500 | 5.08 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.82 | 500 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.82 | 500 | 5.01 |
| Corporate Debts | Indian Bank | -/- | 1.81 | 50 | 5.00 |
| Corporate Debts | GMR Airports | -/- | 1.81 | 500 | 5.00 |
| Corporate Debts | IndiGrid Trust | -/- | 1.81 | 50 | 4.99 |
| Corporate Debts | Aptus Value Hou. | -/- | 1.80 | 500 | 4.98 |
| Corporate Debts | Aptus Finance In | -/- | 1.70 | 500 | 4.68 |
| Corporate Debts | 360 One Prime | -/- | 1.45 | 400 | 4.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 13.05 | 3500000 | 36.05 |
| Govt. Securities | GSEC2034 | -/- | 10.94 | 3000000 | 30.22 |
| Govt. Securities | GSEC2040 6.68 | -/- | 8.80 | 2500000 | 24.29 |
| Govt. Securities | GSEC2034 | -/- | 3.71 | 1000000 | 10.26 |
| Govt. Securities | GSEC2037 | -/- | 3.33 | 900000 | 9.19 |
| Govt. Securities | Gsec2039 | -/- | 1.11 | 300000 | 3.06 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 20000 | 0.19 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.49 | 0 | 23.44 |
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 4.43 |
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:
