| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 24-May-10 |
| Fund Manager | Jayesh Sundar |
| Net Assets ()Cr | 217.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | -0.88 | -1.91 | -1.88 | -0.17 | 5.87 | 5.54 | 7.09 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 4.31 | 1.98 |
| HDFC Bank | 46,295 | 3.55 | 1.63 |
| ICICI Bank | 27,577 | 3.43 | 1.58 |
| Infosys | 24,458 | 2.74 | 1.26 |
| NTPC | 61,472 | 2.43 | 1.12 |
| Cipla | 16,332 | 2.34 | 1.07 |
| Larsen & Toubro | 5,256 | 2.05 | 0.94 |
| Bharti Airtel | 10,345 | 1.97 | 0.91 |
| SBI | 18,959 | 1.83 | 0.84 |
| Kotak Mah. Bank | 46,619 | 1.80 | 0.83 |
| ITC | 42,152 | 1.30 | 0.60 |
| M & M | 3,984 | 1.24 | 0.57 |
| HDFC Life Insur. | 20,515 | 1.25 | 0.57 |
| Apollo Hospitals | 1,303 | 1.05 | 0.48 |
| Divi's Lab. | 1,478 | 1.00 | 0.46 |
| LTM | 2,342 | 0.93 | 0.43 |
| Titan Company | 2,228 | 0.93 | 0.43 |
| P I Industries | 2,942 | 0.92 | 0.42 |
| Britannia Inds. | 1,709 | 0.92 | 0.42 |
| Bank of Baroda | 32,984 | 0.86 | 0.40 |
| Sun Pharma.Inds. | 3,774 | 0.71 | 0.33 |
| Cholaman.Inv.&Fn | 4,399 | 0.68 | 0.31 |
| Sona BLW Precis. | 9,733 | 0.56 | 0.26 |
| TCS | 2,367 | 0.54 | 0.25 |
| Tech Mahindra | 3,391 | 0.46 | 0.21 |
| Axis Bank | 3,275 | 0.41 | 0.19 |
| Hind. Unilever | 1,784 | 0.41 | 0.19 |
| Bajaj Finance | 4,095 | 0.37 | 0.17 |
| Interglobe Aviat | 739 | 0.32 | 0.15 |
| HCL Technologies | 1,591 | 0.18 | 0.08 |
| Nestle India | 884 | 0.13 | 0.06 |
| B P C L | 4,911 | 0.14 | 0.06 |
| Sundaram Finance | 140 | 0.06 | 0.03 |
| Tata Motors | 1,378 | 0.05 | 0.02 |
| Power Fin.Corpn. | 1,500 | 14.87 | 6.83 |
| GMR Airports | 500 | 5.20 | 2.39 |
| Bamboo Hotel | 500 | 5.02 | 2.31 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 2.30 |
| IndiGrid Trust | 50 | 4.99 | 2.29 |
| N A B A R D | 500 | 4.96 | 2.28 |
| Hiranandani Fin | 500 | 4.94 | 2.27 |
| I K F Finance | 500 | 4.14 | 1.90 |
| Aptus Value Hou. | 500 | 4.00 | 1.84 |
| Aptus Finance In | 500 | 3.75 | 1.72 |
| GSEC2033 | 3,500,000 | 35.32 | 16.23 |
| GSEC2034 | 2,600,000 | 25.60 | 11.76 |
| GSEC2040 6.68 | 2,500,000 | 23.52 | 10.81 |
| GSEC2037 | 900,000 | 9.02 | 4.14 |
| GSEC2034 | 500,000 | 5.02 | 2.31 |
| Gsec2039 | 300,000 | 2.99 | 1.37 |
| GSEC2034 | 20,000 | 0.19 | 0.09 |
| C C I | 0 | 11.11 | 5.10 |
| Net CA & Others | 0 | 2.66 | 1.23 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.37 | 0.17 |
| SBI - CDMDF - Class A2 | 1,093 | 1.29 | 0.59 |
| Cholaman.Inv.&Fn | 150 | 1.75 | 0.81 |
