| 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 | 234.68 |
| 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 | -0.08 | -0.17 | 0.54 | 1.04 | 6.38 | 7.48 | 6.55 | 7.44 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 5.07 | 2.16 |
| HDFC Bank | 46,295 | 4.59 | 1.96 |
| Infosys | 24,458 | 3.95 | 1.68 |
| ICICI Bank | 27,577 | 3.70 | 1.58 |
| SBI | 36,762 | 3.61 | 1.54 |
| Larsen & Toubro | 7,552 | 3.08 | 1.31 |
| Cipla | 16,332 | 2.47 | 1.05 |
| Bharti Airtel | 10,345 | 2.18 | 0.93 |
| NTPC | 61,472 | 2.03 | 0.86 |
| Kotak Mah. Bank | 8,309 | 1.83 | 0.78 |
| M & M | 4,325 | 1.60 | 0.68 |
| Bank of Baroda | 54,290 | 1.61 | 0.68 |
| HDFC Life Insur. | 20,515 | 1.54 | 0.66 |
| LTIMindtree | 2,342 | 1.42 | 0.61 |
| ITC | 31,479 | 1.27 | 0.54 |
| Britannia Inds. | 1,709 | 1.03 | 0.44 |
| Titan Company | 2,500 | 1.01 | 0.43 |
| B P C L | 25,376 | 0.97 | 0.42 |
| P I Industries | 2,942 | 0.95 | 0.41 |
| Divi's Lab. | 1,478 | 0.94 | 0.40 |
| TCS | 2,367 | 0.76 | 0.32 |
| Cholaman.Inv.&Fn | 4,399 | 0.75 | 0.32 |
| Apollo Hospitals | 997 | 0.70 | 0.30 |
| Bajaj Finance | 6,626 | 0.65 | 0.28 |
| Sun Pharma.Inds. | 3,774 | 0.65 | 0.28 |
| Tech Mahindra | 3,391 | 0.54 | 0.23 |
| Sona BLW Precis. | 9,733 | 0.47 | 0.20 |
| Hind. Unilever | 1,784 | 0.41 | 0.18 |
| Sundaram Finance | 353 | 0.19 | 0.08 |
| Nestle India | 884 | 0.11 | 0.05 |
| Tata Motors | 1,378 | 0.06 | 0.02 |
| Kwality Wall's | 1,784 | 0.01 | 0.00 |
| Power Fin.Corpn. | 1,500 | 15.35 | 6.54 |
| Samvardh. Mothe. | 1,000 | 10.01 | 4.26 |
| GMR Airports | 500 | 5.09 | 2.17 |
| Bamboo Hotel | 500 | 5.06 | 2.16 |
| Aadhar Hsg. Fin. | 500 | 5.01 | 2.14 |
| Muthoot Finance | 500 | 5.00 | 2.13 |
| Aptus Value Hou. | 500 | 5.01 | 2.13 |
| IndiGrid Trust | 50 | 4.99 | 2.13 |
| I K F Finance | 500 | 4.98 | 2.12 |
| Aptus Finance In | 500 | 4.06 | 1.73 |
| GSEC2033 | 3,500,000 | 36.11 | 15.39 |
| GSEC2034 | 2,600,000 | 26.23 | 11.18 |
| GSEC2040 6.68 | 2,500,000 | 24.28 | 10.34 |
| GSEC2037 | 900,000 | 9.22 | 3.93 |
| GSEC2034 | 500,000 | 5.14 | 2.19 |
| Gsec2039 | 300,000 | 3.07 | 1.31 |
| GSEC2034 | 20,000 | 0.19 | 0.08 |
| C C I | 0 | 7.19 | 3.06 |
| Net CA & Others | 0 | 5.48 | 2.34 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.02 | -0.01 |
| SBI - CDMDF - Class A2 | 1,093 | 1.26 | 0.54 |
| Cholaman.Inv.&Fn | 150 | 1.78 | 0.76 |
