| 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 | 220.95 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | 0.24 | 2.45 | 0.43 | 2.30 | 6.08 | 5.26 | 7.20 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 32,282 | 4.23 | 1.91 |
| ICICI Bank | 26,046 | 3.69 | 1.67 |
| HDFC Bank | 46,295 | 3.37 | 1.52 |
| Infosys | 24,458 | 2.86 | 1.29 |
| Cipla | 16,332 | 2.37 | 1.07 |
| NTPC | 61,472 | 2.09 | 0.95 |
| Bharti Airtel | 10,345 | 2.06 | 0.93 |
| SBI | 18,959 | 2.02 | 0.92 |
| Kotak Mah. Bank | 46,619 | 1.82 | 0.83 |
| M & M | 3,984 | 1.37 | 0.62 |
| Larsen & Toubro | 3,163 | 1.28 | 0.58 |
| Divi's Lab. | 1,478 | 1.25 | 0.57 |
| Britannia Inds. | 2,120 | 1.18 | 0.53 |
| ITC | 42,152 | 1.17 | 0.53 |
| Apollo Hospitals | 1,303 | 1.16 | 0.53 |
| Titan Company | 2,228 | 1.13 | 0.51 |
| HDFC Life Insur. | 20,515 | 1.10 | 0.50 |
| LTM | 2,342 | 1.10 | 0.50 |
| Cholaman.Inv.&Fn | 4,399 | 0.83 | 0.38 |
| Sun Pharma.Inds. | 3,349 | 0.65 | 0.29 |
| TCS | 2,367 | 0.56 | 0.25 |
| Tech Mahindra | 3,391 | 0.55 | 0.25 |
| Axis Bank | 4,144 | 0.50 | 0.23 |
| Bajaj Finance | 4,095 | 0.45 | 0.20 |
| Hind. Unilever | 1,784 | 0.37 | 0.17 |
| Interglobe Aviat | 615 | 0.33 | 0.15 |
| HCL Technologies | 1,591 | 0.22 | 0.10 |
| B P C L | 4,911 | 0.16 | 0.07 |
| Sundaram Finance | 140 | 0.06 | 0.03 |
| Tata Motors | 1,378 | 0.07 | 0.03 |
| Power Fin.Corpn. | 1,500 | 15.20 | 6.88 |
| GMR Airports | 500 | 5.28 | 2.39 |
| N A B A R D | 500 | 5.01 | 2.27 |
| Bamboo Hotel | 500 | 5.02 | 2.27 |
| IndiGrid Trust | 50 | 5.00 | 2.26 |
| Pilani Invest. | 500 | 5.00 | 2.26 |
| Hiranandani Fin | 500 | 4.97 | 2.25 |
| Aptus Value Hou. | 500 | 4.02 | 1.82 |
| Aptus Finance In | 500 | 3.45 | 1.56 |
| I K F Finance | 500 | 3.34 | 1.51 |
| GSEC2033 | 3,400,000 | 35.08 | 15.88 |
| GSEC2034 | 2,600,000 | 26.17 | 11.84 |
| GSEC2036 | 2,500,000 | 25.32 | 11.46 |
| GSEC2037 | 900,000 | 9.26 | 4.19 |
| GSEC2034 | 500,000 | 5.12 | 2.32 |
| Gsec2039 | 300,000 | 3.09 | 1.40 |
| GSEC2034 | 20,000 | 0.19 | 0.09 |
| C C I | 0 | 9.55 | 4.32 |
| Net CA & Others | 0 | 2.79 | 1.27 |
| Muthoot Finance | 500 | 4.98 | 2.26 |
| SBI - CDMDF - Class A2 | 1,093 | 1.31 | 0.59 |
| Cholaman.Inv.&Fn | 150 | 1.79 | 0.81 |
