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)
: 288.68
AXIS Conservative Hybrid Fund IDCW H - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.0154
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 | -0.12 | -0.37 | 0.55 | 3.74 | 6.41 | 7.33 | 7.96 | 7.57 |
Category Avg | -0.07 | -0.28 | 1.5 | 4.17 | 6.41 | 9.73 | 9.85 | 8.99 |
Category Best | 0.86 | 2.17 | 6.62 | 6.48 | 9.6 | 13.28 | 14.54 | 12.35 |
Category Worst | -0.62 | -1.34 | -0.54 | -0.56 | -9.21 | 5.18 | 5.43 | 4.23 |
AXIS Conservative Hybrid Fund IDCW H- Latest Dividends
AXIS Conservative Hybrid Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 2.17 | 30974 | 6.18 |
Equity | Reliance Industr | Petroleum Products | 1.69 | 32282 | 4.79 |
Equity | Bajaj Finance | Finance | 1.50 | 46040 | 4.27 |
Equity | Infosys | IT - Software | 1.40 | 25061 | 3.97 |
Equity | ICICI Bank | Banks | 1.34 | 26572 | 3.80 |
Equity | M & M | Automobiles | 1.14 | 10327 | 3.23 |
Equity | Larsen & Toubro | Construction | 0.93 | 7552 | 2.63 |
Equity | Bharti Airtel | Telecom - Services | 0.78 | 11411 | 2.20 |
Equity | NTPC | Power | 0.74 | 61472 | 2.10 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 4689 | 1.95 |
Equity | St Bk of India | Banks | 0.66 | 23110 | 1.88 |
Equity | Kotak Mah. Bank | Banks | 0.64 | 8309 | 1.81 |
Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 10886 | 1.69 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 29187 | 1.65 |
Equity | Bank of Baroda | Banks | 0.54 | 62943 | 1.53 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 10114 | 1.50 |
Equity | B P C L | Petroleum Products | 0.53 | 43078 | 1.49 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 2828 | 1.43 |
Equity | HDFC Life Insur. | Insurance | 0.50 | 18930 | 1.43 |
Equity | LTIMindtree | IT - Software | 0.43 | 2342 | 1.22 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 1478 | 1.00 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 5498 | 0.94 |
Equity | TCS | IT - Software | 0.32 | 2829 | 0.92 |
Equity | Bajaj Finserv | Finance | 0.29 | 4032 | 0.82 |
Equity | Tata Motors | Automobiles | 0.29 | 11935 | 0.81 |
Equity | ITC | Diversified FMCG | 0.27 | 17991 | 0.75 |
Equity | Britannia Inds. | Food Products | 0.25 | 1239 | 0.71 |
Equity | Hind. Unilever | Diversified FMCG | 0.16 | 1784 | 0.45 |
Equity | Sona BLW Precis. | Auto Components | 0.16 | 9733 | 0.44 |
Equity | Sansera Enginee. | Auto Components | 0.14 | 2958 | 0.40 |
Equity | ICICI Pru Life | Insurance | 0.14 | 5767 | 0.38 |
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. | -/- | 5.47 | 1500 | 15.55 |
Corporate Debts | N A B A R D | -/- | 3.59 | 1000 | 10.22 |
Corporate Debts | Samvardh. Mothe. | -/- | 3.54 | 1000 | 10.07 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.77 | 500 | 5.04 |
Corporate Debts | Bamboo Hotel | -/- | 1.77 | 500 | 5.04 |
Corporate Debts | Muthoot Finance | -/- | 1.77 | 500 | 5.02 |
Corporate Debts | Indian Bank | -/- | 1.76 | 50 | 5.00 |
Corporate Debts | Indostar Capital | -/- | 1.76 | 500 | 5.00 |
Corporate Debts | IndiGrid Trust | -/- | 1.76 | 50 | 4.99 |
Corporate Debts | Aptus Value Hou. | -/- | 1.75 | 500 | 4.97 |
Corporate Debts | Aptus Finance In | -/- | 1.65 | 500 | 4.68 |
Corporate Debts | 360 One Prime | -/- | 1.41 | 400 | 4.00 |
Debt - Other | Cholaman.Inv.&Fn | -/- | 0.61 | 150 | 1.72 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 12.91 | 3500000 | 36.72 |
Govt. Securities | GSEC2034 | -/- | 10.84 | 3000000 | 30.85 |
Govt. Securities | GSEC2034 | -/- | 3.67 | 1000000 | 10.45 |
Govt. Securities | GSEC2037 | -/- | 3.31 | 900000 | 9.42 |
Govt. Securities | Gsec2039 | -/- | 1.11 | 300000 | 3.15 |
Govt. Securities | GSEC2034 | -/- | 0.07 | 20000 | 0.19 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.10 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 13.27 | 3800000 | 37.76 |
T Bills | TBILL-91D | -/- | 1.75 | 500000 | 4.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 5.40 |
Reverse Repo | C C I | -/- | 1.50 | 0 | 4.27 |
MY WEALTH AT RETIREMENT
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