| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 24-May-10 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 220.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | 2.07 | 3.13 | -0.10 | 1.49 | 6.03 | 5.66 | 7.25 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 4.22 | 1.91 |
| ICICI Bank | 27,577 | 3.66 | 1.66 |
| HDFC Bank | 46,295 | 3.60 | 1.63 |
| Infosys | 24,458 | 2.78 | 1.26 |
| Cipla | 16,332 | 2.26 | 1.02 |
| Larsen & Toubro | 5,256 | 2.19 | 0.99 |
| NTPC | 61,472 | 2.14 | 0.97 |
| SBI | 18,959 | 1.94 | 0.88 |
| Kotak Mah. Bank | 46,619 | 1.89 | 0.86 |
| Bharti Airtel | 10,345 | 1.90 | 0.86 |
| M & M | 3,984 | 1.25 | 0.57 |
| ITC | 42,152 | 1.21 | 0.55 |
| HDFC Life Insur. | 20,515 | 1.19 | 0.54 |
| Apollo Hospitals | 1,303 | 1.10 | 0.50 |
| Divi's Lab. | 1,478 | 0.98 | 0.44 |
| Titan Company | 2,228 | 0.95 | 0.43 |
| LTM | 2,342 | 0.91 | 0.41 |
| Bank of Baroda | 32,984 | 0.91 | 0.41 |
| Britannia Inds. | 1,709 | 0.89 | 0.40 |
| P I Industries | 2,942 | 0.83 | 0.38 |
| Cholaman.Inv.&Fn | 4,399 | 0.73 | 0.33 |
| Sun Pharma.Inds. | 3,774 | 0.68 | 0.31 |
| Axis Bank | 4,144 | 0.57 | 0.26 |
| Sona BLW Precis. | 9,733 | 0.58 | 0.26 |
| TCS | 2,367 | 0.51 | 0.23 |
| Tech Mahindra | 3,391 | 0.48 | 0.22 |
| Bajaj Finance | 4,095 | 0.39 | 0.17 |
| Hind. Unilever | 1,784 | 0.38 | 0.17 |
| Interglobe Aviat | 739 | 0.36 | 0.16 |
| HCL Technologies | 1,591 | 0.18 | 0.08 |
| B P C L | 4,911 | 0.15 | 0.07 |
| Sundaram Finance | 140 | 0.06 | 0.03 |
| Tata Motors | 1,378 | 0.06 | 0.03 |
| Power Fin.Corpn. | 1,500 | 15.14 | 6.87 |
| GMR Airports | 500 | 5.22 | 2.37 |
| Bamboo Hotel | 500 | 5.02 | 2.28 |
| IndiGrid Trust | 50 | 5.00 | 2.27 |
| N A B A R D | 500 | 5.01 | 2.27 |
| Pilani Invest. | 500 | 4.99 | 2.26 |
| Hiranandani Fin | 500 | 4.96 | 2.25 |
| I K F Finance | 500 | 4.16 | 1.89 |
| Aptus Value Hou. | 500 | 4.01 | 1.82 |
| Aptus Finance In | 500 | 3.44 | 1.56 |
| GSEC2033 | 3,400,000 | 34.71 | 15.74 |
| GSEC2034 | 2,600,000 | 25.91 | 11.75 |
| GSEC2037 | 900,000 | 9.15 | 4.15 |
| GSEC2034 | 500,000 | 5.08 | 2.30 |
| Gsec2039 | 300,000 | 3.03 | 1.37 |
| GSEC2034 | 20,000 | 0.19 | 0.09 |
| TBILL-182D | 2,500,000 | 24.99 | 11.33 |
| C C I | 0 | 12.48 | 5.66 |
| Net CA & Others | 0 | 3.01 | 1.36 |
| SBI - CDMDF - Class A2 | 1,093 | 1.29 | 0.59 |
| Cholaman.Inv.&Fn | 150 | 1.79 | 0.81 |
