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AXIS Conservative Hybrid Fund IDCW H

AXIS Conservative Hybrid Fund IDCW H

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)

270.65

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AXIS Conservative Hybrid Fund IDCW H - Nav Details

Nav Date

:  27-Oct-2025

NAV [Rs.]

:  12.9623

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
0.09
0.92
0.64
1.82
5.59
7.5
7.68
7.53
Category Avg
-
0.86
0.82
2.85
6.01
9.93
9.58
8.98
Category Best
0.29
5.69
6.02
7.09
11.15
13.29
14.13
12.13
Category Worst
-0.34
-0.29
-0.76
-0.61
2.1
7.03
5.67
5.75

AXIS Conservative Hybrid Fund IDCW H- Latest Dividends

Record DateDividend %Bonus
23-Sep-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
TML Commercial1,378

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 BankBanks2.23619486.06
EquityReliance IndustrPetroleum Products1.63322824.43
EquityICICI BankBanks1.37265723.71
EquityInfosysIT - Software1.36250613.69
EquitySBIBanks1.36415873.68
EquityLarsen & ToubroConstruction1.0775522.89
EquityCiplaPharmaceuticals & Biotechnology0.93163322.54
EquityBharti AirtelTelecom - Services0.83114112.24
EquityNTPCPower0.77614722.08
EquityCholaman.Inv.&FnFinance0.68108861.84
EquityKotak Mah. BankBanks0.6683091.78
EquityBank of BarodaBanks0.62629431.68
EquityP I IndustriesFertilizers & Agrochemicals0.6146891.66
EquityHDFC Life Insur.Insurance0.58205151.56
EquityM & MAutomobiles0.5643251.51
EquityLTIMindtreeIT - Software0.4823421.31
EquityBajaj FinanceFinance0.47120341.27
EquityITCDiversified FMCG0.36247480.98
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3614780.97
EquityTitan CompanyConsumer Durables0.3325000.88
EquityB P C LPetroleum Products0.32253760.85
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.30156270.80
EquityBritannia Inds.Food Products0.2712390.72
EquityTCSIT - Software0.2623670.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2337740.62
EquityHind. UnileverDiversified FMCG0.1717840.44
EquitySona BLW Precis.Auto Components0.1697330.44
EquitySansera Enginee.Auto Components0.1629580.42
EquityICICI Pru LifeInsurance0.1257670.33
EquitySundaram FinanceFinance0.063530.15
EquityNestle IndiaFood Products0.048840.10
EquityTata MotorsAutomobiles0.0213780.05
EquityTML CommercialAgricultural, Commercial & Construction Vehicles0.0113780.03
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-5.69150015.45
Corporate DebtsN A B A R D-/-3.75100010.18
Corporate DebtsSamvardh. Mothe.-/-3.70100010.03
Corporate DebtsBamboo Hotel-/-1.875005.08
Corporate DebtsGMR Airports-/-1.865005.04
Corporate DebtsAadhar Hsg. Fin.-/-1.855005.02
Corporate DebtsMuthoot Finance-/-1.855005.01
Corporate DebtsIndian Bank-/-1.84505.00
Corporate DebtsIndiGrid Trust-/-1.84504.99
Corporate DebtsAptus Value Hou.-/-1.845004.98
Corporate DebtsI K F Finance-/-1.835004.97
Corporate DebtsAptus Finance In-/-1.615004.37
Government Securities
Govt. SecuritiesGSEC2033-/-13.43350000036.45
Govt. SecuritiesGSEC2034-/-11.24300000030.51
Govt. SecuritiesGSEC2040 6.68-/-9.13250000024.78
Govt. SecuritiesGSEC2034-/-3.82100000010.36
Govt. SecuritiesGSEC2037-/-3.439000009.31
Govt. SecuritiesGsec2039-/-1.153000003.11
Govt. SecuritiesGSEC2034-/-0.07200000.19
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/--0.070-0.19
Cash & Cash Equivalent
Reverse RepoC C I-/-6.12016.60
Net CA & OthersNet CA & Others-/-1.6404.45

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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.):
3,54,362.32
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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