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NRI

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

297.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.20

Sharpe Ratio

21.80

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 16, 2010

Risk Level

Moderately High

Investment Objective

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 through active asset allocation.

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Conservative Hybrid Fund (IDCW-A) 0.82 4.72 9.88 5.68 8.41 7.66
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.11 5.15 12.2 8.61 9.24 8.84
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 66.09 1.69 10,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8292 0.03 11.08 9.34 0.00 2,315.37 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 14.3658 0.03 13.95 10.97 0.00 2,315.37 0.00 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 33.5850 -0.21 9.79 13.43 12.18 66.09 2.05 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Gsec2039 Nov 30, 2024 37.21 12.52 0.00
Corporate Debts-HDFC Bank Nov 30, 2024 25.27 8.50 0.09
Govt. Securities-GSEC2033 Nov 30, 2024 21.49 7.23 0.52
T Bills-TBILL-91D Nov 30, 2024 19.99 6.72 0.00
Govt. Securities-GSEC2064 Nov 30, 2024 15.61 5.25 0.00
Govt. Securities-GSEC2063 Nov 30, 2024 15.38 5.17 -0.31
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 15.30 5.15 0.08
Corporate Debts-Samvardh. Mothe. Nov 30, 2024 10.02 3.37 -0.04
Corporate Debts-India Grid Trust Nov 30, 2024 9.85 3.31 0.04
Govt. Securities-GSEC2037 Nov 30, 2024 9.23 3.11 -80.35

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Conservative Hybrid Fund (IDCW-A)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com