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NRI

Feb 13, 2025


Category

Hybrid

AUM (Cr.)

266.92

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.20

Sharpe Ratio

18.16

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

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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Return Calculator

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-Q) 1.04 1.71 7.62 5.7 7.62 7.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.16 1.06 7.79 7.97 8.3 8.64
Category Rank 3/4 2/4 3/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (IDCW-M) 16.1614 0.46 8.87 9.71 10.14 1,388.87 1.91 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 63.4538 0.46 9.51 8.17 9.21 1,388.87 1.91 1,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 63.4538 0.46 9.51 8.17 9.21 1,388.87 1.91 500.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 65.29 1.69 10,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.7366 -0.74 7.08 8.94 10.45 3,051.69 1.66 50,000.00 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-GSEC2064 Jan 31, 2025 25.96 9.73 0.82
Corporate Debts-HDFC Bank Jan 31, 2025 25.24 9.46 0.61
Govt. Securities-Gsec2039 Jan 31, 2025 25.22 9.45 0.96
Govt. Securities-GSEC2063 Jan 31, 2025 15.38 5.76 0.92
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 15.22 5.70 0.00
Net CA & Others-Net CA & Others Jan 31, 2025 13.38 5.02 96.26
Govt. Securities-GSEC2034 Jan 31, 2025 10.07 3.77 -32.78
Corporate Debts-Samvardh. Mothe. Jan 31, 2025 10.02 3.75 0.10
Corporate Debts-IndiGrid Trust Jan 31, 2025 9.85 3.69 0.15
Govt. Securities-GSEC2037 Jan 31, 2025 9.25 3.47 0.81

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

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

Dec 14, 2024 11:37

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Conservative Hybrid Fund (IDCW-Q)
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
Email : customerserivce:axismf.com
Website : www.axismf.com