| 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-10 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 279.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 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 | -0.58 | -1.12 | -1.19 | 4.60 | 3.65 | 6.84 | 7.59 | 7.46 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,974 | 6.17 | 2.21 |
| Reliance Industr | 32,282 | 4.43 | 1.59 |
| ICICI Bank | 26,572 | 3.79 | 1.36 |
| Infosys | 25,061 | 3.63 | 1.30 |
| SBI | 41,587 | 3.44 | 1.23 |
| Larsen & Toubro | 7,552 | 2.78 | 0.99 |
| Cipla | 16,332 | 2.55 | 0.91 |
| Bharti Airtel | 11,411 | 2.14 | 0.76 |
| NTPC | 61,472 | 2.09 | 0.75 |
| M & M | 5,856 | 1.91 | 0.68 |
| P I Industries | 4,689 | 1.73 | 0.62 |
| Sumitomo Chemi. | 28,722 | 1.68 | 0.60 |
| Kotak Mah. Bank | 8,309 | 1.64 | 0.59 |
| HDFC Life Insur. | 20,515 | 1.62 | 0.58 |
| Cholaman.Inv.&Fn | 10,886 | 1.59 | 0.57 |
| Bank of Baroda | 62,943 | 1.53 | 0.55 |
| Bajaj Finance | 17,648 | 1.52 | 0.54 |
| B P C L | 43,078 | 1.37 | 0.49 |
| LTIMindtree | 2,342 | 1.20 | 0.43 |
| ITC | 24,748 | 1.02 | 0.36 |
| Sun Pharma.Inds. | 5,498 | 0.90 | 0.32 |
| Divi's Lab. | 1,478 | 0.91 | 0.32 |
| TCS | 2,829 | 0.86 | 0.31 |
| Titan Company | 2,500 | 0.87 | 0.31 |
| Britannia Inds. | 1,239 | 0.66 | 0.23 |
| Hind. Unilever | 1,784 | 0.44 | 0.16 |
| Sona BLW Precis. | 9,733 | 0.44 | 0.16 |
| Sansera Enginee. | 2,958 | 0.38 | 0.14 |
| Tata Motors | 5,479 | 0.36 | 0.13 |
| ICICI Pru Life | 5,767 | 0.36 | 0.13 |
| Sundaram Finance | 353 | 0.16 | 0.06 |
| Nestle India | 884 | 0.10 | 0.03 |
| Power Fin.Corpn. | 1,500 | 15.41 | 5.51 |
| N A B A R D | 1,000 | 10.16 | 3.63 |
| Samvardh. Mothe. | 1,000 | 10.05 | 3.59 |
| Aadhar Hsg. Fin. | 500 | 5.04 | 1.80 |
| Muthoot Finance | 500 | 5.02 | 1.80 |
| Bamboo Hotel | 500 | 5.04 | 1.80 |
| IndiGrid Trust | 50 | 5.00 | 1.79 |
| GMR Airports | 500 | 4.99 | 1.79 |
| Indian Bank | 50 | 5.01 | 1.79 |
| Aptus Value Hou. | 500 | 4.98 | 1.78 |
| Aptus Finance In | 500 | 4.68 | 1.67 |
| 360 One Prime | 400 | 4.00 | 1.43 |
| GSEC2033 | 3,500,000 | 36.36 | 13.00 |
| GSEC2034 | 3,000,000 | 30.63 | 10.95 |
| GSEC2040 6.68 | 2,500,000 | 24.76 | 8.85 |
| GSEC2034 | 1,000,000 | 10.36 | 3.71 |
| GSEC2037 | 900,000 | 9.31 | 3.33 |
| Gsec2039 | 300,000 | 3.11 | 1.11 |
| GSEC2034 | 20,000 | 0.19 | 0.07 |
| TBILL-91D | 1,800,000 | 17.97 | 6.43 |
| C C I | 0 | 6.52 | 2.33 |
| Net CA & Others | 0 | 3.96 | 1.41 |
| Interest Rate Swaps Receive Floating | 0 | -0.15 | -0.05 |
| SBI - CDMDF - Class A2 | 1,093 | 1.24 | 0.44 |
| Cholaman.Inv.&Fn | 150 | 1.73 | 0.62 |
