May 22, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Conservative Hybrid Fund (IDCW-H) | 0.72 | 4.9 | 9.53 | 8.29 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.01 | 4.06 | 9.01 | 9.94 |
| Category Rank | 4/4 | 1/4 | 1/4 | 5/4 |
| 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 (G) | 35.1567 | -0.04 | 4.79 | 8.68 | 12.91 | 66.49 | 1.69 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 26.6271 | -0.04 | 4.79 | 8.68 | 12.91 | 66.49 | 1.69 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund (IDCW-M) | 17.4928 | -0.04 | 4.36 | 8.35 | 12.60 | 66.49 | 2.05 | 10,000.00 | invest |
| Bank of India Conservative Hybrid Fund (G) | 33.9770 | -0.04 | 4.36 | 8.35 | 12.62 | 66.49 | 2.05 | 10,000.00 | invest |
| Sundaram Conservative Hybrid Fund (IDCW-M) | 13.5492 | -0.21 | 8.24 | 8.64 | 9.58 | 27.07 | 2.19 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 31.08 | 11.22 | 0.56 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 26.74 | 9.65 | -0.22 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 15.83 | 5.71 | -0.26 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 15.72 | 5.68 | 0.39 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 15.64 | 5.65 | 0.04 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 10.54 | 3.80 | 0.40 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 10.21 | 3.69 | 0.16 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 10.19 | 3.68 | -0.43 |
|
| Corporate Debts-Samvardh. Mothe. | May 15, 2025 | 10.06 | 3.63 | 0.01 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 9.58 | 3.46 | 0.00 |
|
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Conservative Hybrid Fund (IDCW-H) |
| Contact Persone | : | Jayesh Sundar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
