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Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Category: Hybrid: Conservative Launch Date: 16-07-2010
AUM:

₹ 218.2 Cr

Expense Ratio

2.15%

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

ISIN

INF846K01701

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Devang Shah, Mr. Sachin Jain, Mr. Jayesh Sundar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW -0.45 5.55 5.2
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
10.3173
Last change
0.01 (0.1347%)
Fund Size (AUM)
₹ 218.2 Cr
Performance
6.07% (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 Jain, Mr. Jayesh Sundar
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
07.18% GSEC MAT -14/08/2033 16.24
6.79% Government of India 11.74
6.68% Government of India 10.82
Power Finance Corporation Ltd. 6.87
7.18% Government of India 4.15
Clearing Corporation of India Ltd 4.09
GMR Airports Limited 2.39
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 2.31
7.1% Government of India 2.3
8.50% Aadhar Housing Finance Limited 2026 2.3

Sector Allocation

Sector Holdings (%)
Financial Services 7.47
Information Technology 2.38
Oil, Gas & Consumable Fuels 2.19
Healthcare 2.19
Fast Moving Consumer Goods 1.3
Construction 1.27
Power 1.13
Telecommunication 0.9
Automobile and Auto Components 0.84
Consumer Durables 0.45

Peer Comparison

Scheme Name 5Y (%)
Axis Conservative Hybrid Reg IDCW Qly 5.2