AXIS Conservative Hybrid Fund IDCW A
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Conservative Hybrid Fund IDCW A
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 24-May-2010
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 282.74
AXIS Conservative Hybrid Fund IDCW A - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 14.0443
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 A- NAV Chart
AXIS Conservative Hybrid Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.27 | 2.89 | 4.53 | 7.07 | 8.71 | 8.43 | 7.63 |
| Category Avg | 0.36 | 0.51 | 3.6 | 3.8 | 7.46 | 10.96 | 10.4 | 9.1 |
| Category Best | 0.99 | 2.52 | 5.96 | 5.86 | 10.51 | 15.19 | 15.45 | 12.43 |
| Category Worst | -0.5 | -0.83 | -0.18 | -5.78 | -10.08 | 5.05 | 5.59 | 3.92 |
AXIS Conservative Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-202550
AXIS Conservative Hybrid Fund IDCW A- 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 | |||||
| Equity | HDFC Bank | Banks | 2.10 | 30974 | 5.93 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 32282 | 4.60 |
| Equity | ICICI Bank | Banks | 1.58 | 31617 | 4.47 |
| Equity | Bajaj Finance | Finance | 1.52 | 4604 | 4.29 |
| Equity | Infosys | IT - Software | 1.42 | 25061 | 4.01 |
| Equity | M & M | Automobiles | 1.10 | 10327 | 3.10 |
| Equity | Larsen & Toubro | Construction | 0.96 | 7552 | 2.70 |
| Equity | Bharti Airtel | Telecom - Services | 0.74 | 11411 | 2.10 |
| Equity | NTPC | Power | 0.72 | 61472 | 2.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 4689 | 1.86 |
| Equity | St Bk of India | Banks | 0.65 | 23110 | 1.83 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 8309 | 1.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 10886 | 1.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 10114 | 1.52 |
| Equity | Bank of Baroda | Banks | 0.53 | 62943 | 1.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 29187 | 1.44 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 18930 | 1.42 |
| Equity | B P C L | Petroleum Products | 0.47 | 43078 | 1.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 2828 | 1.28 |
| Equity | LTIMindtree | IT - Software | 0.45 | 2342 | 1.27 |
| Equity | TCS | IT - Software | 0.45 | 3666 | 1.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 6370 | 1.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 1478 | 0.98 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 14846 | 0.93 |
| Equity | Tata Motors | Automobiles | 0.30 | 11935 | 0.84 |
| Equity | Bajaj Finserv | Finance | 0.29 | 4032 | 0.81 |
| Equity | ITC | Diversified FMCG | 0.26 | 17991 | 0.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 3037 | 0.70 |
| Equity | Britannia Inds. | Food Products | 0.24 | 1239 | 0.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 9733 | 0.48 |
| Equity | Sansera Enginee. | Auto Components | 0.14 | 2958 | 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. | -/- | 5.50 | 1500 | 15.59 |
| Corporate Debts | N A B A R D | -/- | 3.61 | 1000 | 10.23 |
| Corporate Debts | Samvardh. Mothe. | -/- | 3.55 | 1000 | 10.06 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.78 | 500 | 5.05 |
| Corporate Debts | Bamboo Hotel | -/- | 1.78 | 500 | 5.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.77 | 500 | 5.02 |
| Corporate Debts | Indostar Capital | -/- | 1.77 | 500 | 5.00 |
| Corporate Debts | Indian Bank | -/- | 1.77 | 50 | 5.00 |
| Corporate Debts | IndiGrid Trust | -/- | 1.76 | 50 | 4.98 |
| Corporate Debts | Aptus Finance In | -/- | 1.65 | 500 | 4.67 |
| Corporate Debts | 360 One Prime | -/- | 1.42 | 400 | 4.01 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.61 | 150 | 1.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 12.96 | 3500000 | 36.74 |
| Govt. Securities | GSEC2034 | -/- | 10.90 | 3000000 | 30.88 |
| Govt. Securities | GSEC2034 | -/- | 3.69 | 1000000 | 10.46 |
| Govt. Securities | GSEC2037 | -/- | 3.31 | 900000 | 9.39 |
| Govt. Securities | Gsec2039 | -/- | 1.11 | 300000 | 3.14 |
| Govt. Securities | GSEC2028 | -/- | 1.09 | 300000 | 3.09 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 20000 | 0.19 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.26 | 3800000 | 37.59 |
| T Bills | TBILL-91D | -/- | 1.76 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.76 | 0 | 4.98 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 4.94 |
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. 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:
