| 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 | 224.96 |
| 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 | -1.07 | -3.28 | -3.56 | -1.44 | 0.92 | 6.39 | 5.66 | 7.13 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 4.46 | 1.98 |
| HDFC Bank | 46,295 | 3.78 | 1.68 |
| ICICI Bank | 27,577 | 3.46 | 1.54 |
| Infosys | 24,458 | 3.05 | 1.36 |
| Larsen & Toubro | 6,903 | 2.37 | 1.06 |
| NTPC | 61,472 | 2.36 | 1.05 |
| Cipla | 16,332 | 2.15 | 0.95 |
| SBI | 18,959 | 1.99 | 0.88 |
| Bharti Airtel | 10,345 | 1.87 | 0.83 |
| Kotak Mah. Bank | 46,619 | 1.71 | 0.76 |
| HDFC Life Insur. | 20,515 | 1.28 | 0.57 |
| ITC | 42,152 | 1.27 | 0.56 |
| M & M | 3,984 | 1.17 | 0.52 |
| Britannia Inds. | 1,709 | 0.99 | 0.44 |
| Apollo Hospitals | 1,303 | 0.98 | 0.44 |
| LTIMindtree | 2,342 | 0.99 | 0.44 |
| Bank of Baroda | 32,984 | 0.93 | 0.41 |
| Titan Company | 2,228 | 0.91 | 0.40 |
| Divi's Lab. | 1,478 | 0.90 | 0.40 |
| P I Industries | 2,942 | 0.85 | 0.38 |
| Cholaman.Inv.&Fn | 4,399 | 0.67 | 0.30 |
| Sun Pharma.Inds. | 3,774 | 0.68 | 0.30 |
| TCS | 2,367 | 0.57 | 0.25 |
| Sona BLW Precis. | 9,733 | 0.47 | 0.21 |
| Tech Mahindra | 3,391 | 0.45 | 0.20 |
| Axis Bank | 3,275 | 0.39 | 0.17 |
| Hind. Unilever | 1,784 | 0.39 | 0.17 |
| Bajaj Finance | 4,095 | 0.35 | 0.16 |
| Interglobe Aviat | 739 | 0.31 | 0.14 |
| HCL Technologies | 1,591 | 0.21 | 0.09 |
| B P C L | 4,911 | 0.16 | 0.07 |
| Nestle India | 884 | 0.11 | 0.05 |
| Sundaram Finance | 140 | 0.07 | 0.03 |
| Tata Motors | 1,378 | 0.06 | 0.03 |
| Power Fin.Corpn. | 1,500 | 15.16 | 6.74 |
| GMR Airports | 500 | 5.17 | 2.30 |
| Bamboo Hotel | 500 | 5.03 | 2.24 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 2.22 |
| I K F Finance | 500 | 4.98 | 2.21 |
| IndiGrid Trust | 50 | 4.98 | 2.21 |
| Aptus Value Hou. | 500 | 4.01 | 1.78 |
| Aptus Finance In | 500 | 3.76 | 1.67 |
| GSEC2033 | 3,500,000 | 36.07 | 16.03 |
| GSEC2034 | 2,600,000 | 26.15 | 11.62 |
| GSEC2040 6.68 | 2,500,000 | 24.08 | 10.70 |
| GSEC2037 | 900,000 | 9.25 | 4.11 |
| GSEC2034 | 500,000 | 5.13 | 2.28 |
| Gsec2039 | 300,000 | 3.08 | 1.37 |
| GSEC2034 | 20,000 | 0.19 | 0.09 |
| C C I | 0 | 24.48 | 10.88 |
| Net CA & Others | 0 | 2.85 | 1.27 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.22 | 0.10 |
| SBI - CDMDF - Class A2 | 1,093 | 1.28 | 0.57 |
| Cholaman.Inv.&Fn | 150 | 1.75 | 0.78 |
