Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Category: Hybrid: Conservative
Launch Date: 16-07-2010
AUM:
₹ 272.87 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF846K01727
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | 6.77 | 7.16 | 7.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9948
Last change
-0.01 (-0.0631%)
Fund Size (AUM)
₹ 272.87 Cr
Performance
6.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
Fund Manager
Mr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 13.3 |
| 6.79% GOI 2034 (07-OCT-2034) | 11.15 |
| 6.68% Government of India (07/07/2040) | 8.99 |
| Clearing Corporation of India Ltd | 6.37 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.66 |
| 7.10% GOI 2034 (08-APR-2034) | 3.78 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 3.74 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 3.68 |
| 7.18% GOI 2037 (24-JUL-2037) | 3.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.78 |
| Information Technology | 2.12 |
| Oil, Gas & Consumable Fuels | 2.09 |
| Healthcare | 1.5 |
| Construction | 1.12 |
| Automobile and Auto Components | 0.91 |
| Chemicals | 0.9 |
| Telecommunication | 0.86 |
| Fast Moving Consumer Goods | 0.85 |
| Power | 0.76 |