| 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-10 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 276.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 0.41 | -0.05 | 4.84 | 4.17 | 6.78 | 7.79 | 7.51 |
| Category Avg | 0.57 | 0.56 | 0.02 | 5.57 | 4.92 | 9.15 | 9.78 | 8.96 |
| Category Best | 1.13 | 1.74 | 1.96 | 8.13 | 8.38 | 12.62 | 14.38 | 12.24 |
| Category Worst | 0.24 | -0.20 | -1.30 | 1.24 | 1.51 | 6.75 | 5.63 | 5.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 61,948 | 5.89 | 2.13 |
| Reliance Industr | 32,282 | 4.38 | 1.59 |
| ICICI Bank | 26,572 | 3.71 | 1.34 |
| Infosys | 25,061 | 3.68 | 1.33 |
| SBI | 41,587 | 3.34 | 1.21 |
| Larsen & Toubro | 7,552 | 2.72 | 0.98 |
| Cipla | 16,332 | 2.60 | 0.94 |
| Bharti Airtel | 11,411 | 2.16 | 0.78 |
| NTPC | 61,472 | 2.01 | 0.73 |
| M & M | 5,856 | 1.87 | 0.68 |
| P I Industries | 4,689 | 1.73 | 0.63 |
| Kotak Mah. Bank | 8,309 | 1.63 | 0.59 |
| Sumitomo Chemi. | 28,722 | 1.63 | 0.59 |
| HDFC Life Insur. | 20,515 | 1.58 | 0.57 |
| Bajaj Finance | 17,648 | 1.55 | 0.56 |
| Cholaman.Inv.&Fn | 10,886 | 1.55 | 0.56 |
| Bank of Baroda | 62,943 | 1.47 | 0.53 |
| LTIMindtree | 2,342 | 1.20 | 0.44 |
| ITC | 24,748 | 1.01 | 0.37 |
| Titan Company | 2,500 | 0.91 | 0.33 |
| Divi's Lab. | 1,478 | 0.91 | 0.33 |
| TCS | 2,829 | 0.87 | 0.32 |
| B P C L | 25,376 | 0.78 | 0.28 |
| Britannia Inds. | 1,239 | 0.72 | 0.26 |
| Sun Pharma.Inds. | 3,774 | 0.60 | 0.22 |
| Hind. Unilever | 1,784 | 0.47 | 0.17 |
| Sona BLW Precis. | 9,733 | 0.43 | 0.16 |
| Sansera Enginee. | 2,958 | 0.38 | 0.14 |
| Tata Motors | 5,479 | 0.37 | 0.13 |
| ICICI Pru Life | 5,767 | 0.35 | 0.13 |
| Sundaram Finance | 353 | 0.16 | 0.06 |
| Nestle India | 884 | 0.10 | 0.04 |
| Power Fin.Corpn. | 1,500 | 15.39 | 5.57 |
| N A B A R D | 1,000 | 10.15 | 3.67 |
| Samvardh. Mothe. | 1,000 | 10.05 | 3.64 |
| Bamboo Hotel | 500 | 5.09 | 1.84 |
| Muthoot Finance | 500 | 5.02 | 1.82 |
| Aadhar Hsg. Fin. | 500 | 5.04 | 1.82 |
| GMR Airports | 500 | 5.00 | 1.81 |
| Indian Bank | 50 | 5.01 | 1.81 |
| IndiGrid Trust | 50 | 4.99 | 1.81 |
| Aptus Value Hou. | 500 | 4.98 | 1.80 |
| Aptus Finance In | 500 | 4.68 | 1.70 |
| 360 One Prime | 400 | 4.00 | 1.45 |
| GSEC2033 | 3,500,000 | 36.05 | 13.05 |
| GSEC2034 | 3,000,000 | 30.23 | 10.94 |
| GSEC2040 6.68 | 2,500,000 | 24.29 | 8.80 |
| GSEC2034 | 1,000,000 | 10.26 | 3.71 |
| GSEC2037 | 900,000 | 9.19 | 3.33 |
| Gsec2039 | 300,000 | 3.07 | 1.11 |
| GSEC2034 | 20,000 | 0.19 | 0.07 |
| C C I | 0 | 23.45 | 8.49 |
| Net CA & Others | 0 | 4.43 | 1.60 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.09 | -0.03 |
| SBI - CDMDF - Class A2 | 1,093 | 1.24 | 0.45 |
| Cholaman.Inv.&Fn | 150 | 1.73 | 0.62 |
