| 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 | 232.25 |
| 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-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 0.81 | 0.09 | 2.16 | 6.86 | 7.65 | 6.42 | 7.41 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 4.58 | 1.97 |
| HDFC Bank | 46,295 | 4.18 | 1.80 |
| ICICI Bank | 27,577 | 3.90 | 1.68 |
| SBI | 28,407 | 3.40 | 1.47 |
| Infosys | 24,458 | 3.35 | 1.44 |
| Larsen & Toubro | 7,552 | 3.15 | 1.36 |
| NTPC | 61,472 | 2.23 | 0.96 |
| Cipla | 16,332 | 2.17 | 0.94 |
| Bharti Airtel | 10,345 | 2.07 | 0.89 |
| Kotak Mah. Bank | 41,545 | 1.75 | 0.75 |
| Bank of Baroda | 54,290 | 1.56 | 0.67 |
| M & M | 4,325 | 1.53 | 0.66 |
| HDFC Life Insur. | 20,515 | 1.43 | 0.62 |
| LTIMindtree | 2,342 | 1.20 | 0.52 |
| Britannia Inds. | 1,709 | 1.02 | 0.44 |
| ITC | 31,479 | 0.99 | 0.43 |
| P I Industries | 2,942 | 0.93 | 0.40 |
| Titan Company | 2,228 | 0.93 | 0.40 |
| Divi's Lab. | 1,478 | 0.91 | 0.39 |
| B P C L | 23,523 | 0.88 | 0.38 |
| Apollo Hospitals | 997 | 0.75 | 0.32 |
| Cholaman.Inv.&Fn | 4,399 | 0.75 | 0.32 |
| Bajaj Finance | 6,626 | 0.68 | 0.29 |
| Sun Pharma.Inds. | 3,774 | 0.64 | 0.28 |
| TCS | 2,367 | 0.64 | 0.27 |
| Sona BLW Precis. | 9,733 | 0.51 | 0.22 |
| Tech Mahindra | 3,391 | 0.52 | 0.22 |
| 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 | 0.07 | 0.03 |
| Kwality Wall's | 1,784 | 0.01 | 0.00 |
| Power Fin.Corpn. | 1,500 | 15.23 | 6.56 |
| GMR Airports | 500 | 5.14 | 2.21 |
| Bamboo Hotel | 500 | 5.04 | 2.17 |
| Aptus Value Hou. | 500 | 5.00 | 2.15 |
| IndiGrid Trust | 50 | 4.98 | 2.15 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 2.15 |
| I K F Finance | 500 | 4.99 | 2.15 |
| Aptus Finance In | 500 | 4.05 | 1.74 |
| GSEC2033 | 3,500,000 | 36.05 | 15.52 |
| GSEC2034 | 2,600,000 | 26.14 | 11.25 |
| GSEC2040 6.68 | 2,500,000 | 24.09 | 10.37 |
| GSEC2037 | 900,000 | 9.24 | 3.98 |
| GSEC2034 | 500,000 | 5.13 | 2.21 |
| Gsec2039 | 300,000 | 3.06 | 1.32 |
| GSEC2034 | 20,000 | 0.19 | 0.08 |
| C C I | 0 | 23.70 | 10.20 |
| Net CA & Others | 0 | 4.65 | 2.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.05 | 0.02 |
| SBI - CDMDF - Class A2 | 1,093 | 1.27 | 0.55 |
| Cholaman.Inv.&Fn | 150 | 1.78 | 0.77 |
