| 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 | 217.81 |
| 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-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.57 | -0.55 | -2.04 | -1.97 | 0.94 | 5.89 | 5.74 | 7.16 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 4.62 | 2.12 |
| HDFC Bank | 46,295 | 3.57 | 1.64 |
| ICICI Bank | 27,577 | 3.48 | 1.60 |
| Infosys | 24,458 | 2.89 | 1.33 |
| Larsen & Toubro | 6,903 | 2.77 | 1.27 |
| NTPC | 61,472 | 2.45 | 1.13 |
| Cipla | 16,332 | 2.14 | 0.98 |
| SBI | 18,959 | 2.03 | 0.93 |
| Bharti Airtel | 10,345 | 1.95 | 0.90 |
| Kotak Mah. Bank | 46,619 | 1.79 | 0.82 |
| ITC | 42,152 | 1.33 | 0.61 |
| M & M | 3,984 | 1.23 | 0.57 |
| HDFC Life Insur. | 20,515 | 1.20 | 0.55 |
| LTM | 2,342 | 1.00 | 0.46 |
| Apollo Hospitals | 1,303 | 1.00 | 0.46 |
| Titan Company | 2,228 | 0.98 | 0.45 |
| Britannia Inds. | 1,709 | 0.98 | 0.45 |
| Divi's Lab. | 1,478 | 0.96 | 0.44 |
| P I Industries | 2,942 | 0.90 | 0.41 |
| Bank of Baroda | 32,984 | 0.87 | 0.40 |
| Cholaman.Inv.&Fn | 4,399 | 0.69 | 0.32 |
| Sun Pharma.Inds. | 3,774 | 0.68 | 0.31 |
| TCS | 2,367 | 0.59 | 0.27 |
| Sona BLW Precis. | 9,733 | 0.59 | 0.27 |
| Tech Mahindra | 3,391 | 0.50 | 0.23 |
| Axis Bank | 3,275 | 0.42 | 0.19 |
| Bajaj Finance | 4,095 | 0.38 | 0.18 |
| Hind. Unilever | 1,784 | 0.40 | 0.18 |
| Interglobe Aviat | 739 | 0.32 | 0.15 |
| HCL Technologies | 1,591 | 0.19 | 0.09 |
| B P C L | 4,911 | 0.15 | 0.07 |
| Nestle India | 884 | 0.13 | 0.06 |
| Sundaram Finance | 140 | 0.06 | 0.03 |
| Tata Motors | 1,378 | 0.06 | 0.03 |
| Power Fin.Corpn. | 1,500 | 14.97 | 6.87 |
| GMR Airports | 500 | 5.20 | 2.39 |
| Bamboo Hotel | 500 | 5.03 | 2.31 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 2.30 |
| I K F Finance | 500 | 4.98 | 2.29 |
| IndiGrid Trust | 50 | 4.99 | 2.29 |
| N A B A R D | 500 | 4.97 | 2.28 |
| Hiranandani Fin | 500 | 4.92 | 2.26 |
| Aptus Value Hou. | 500 | 4.01 | 1.84 |
| Aptus Finance In | 500 | 3.76 | 1.72 |
| GSEC2033 | 3,500,000 | 35.37 | 16.24 |
| GSEC2034 | 2,600,000 | 25.57 | 11.74 |
| GSEC2040 6.68 | 2,500,000 | 23.57 | 10.82 |
| GSEC2037 | 900,000 | 9.03 | 4.15 |
| GSEC2034 | 500,000 | 5.02 | 2.30 |
| Gsec2039 | 300,000 | 3.00 | 1.38 |
| GSEC2034 | 20,000 | 0.19 | 0.09 |
| C C I | 0 | 8.90 | 4.09 |
| Net CA & Others | 0 | 2.64 | 1.21 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.36 | 0.17 |
| SBI - CDMDF - Class A2 | 1,093 | 1.28 | 0.59 |
| Cholaman.Inv.&Fn | 150 | 1.76 | 0.81 |
