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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Hybrid

AUM (Cr.)

272.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

17.62

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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Crisil MIP Blended Index

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-A) 2.23 4.95 10.15 8.5 9.36 7.66
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.37 4.01 9.49 10.02 10.55 8.77
Category Rank 5/4 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
HSBC Conservative Hybrid Fund (IDCW-Q) 17.7970 0.57 10.78 10.51 10.04 145.57 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.7561 0.57 10.78 11.20 10.15 145.57 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.4690 0.57 10.75 11.19 10.14 145.57 2.18 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 14.1972 0.34 10.10 9.60 9.93 935.53 0.00 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 13.0266 -0.24 9.60 11.72 12.54 3,017.08 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-GSEC2034 Apr 30, 2025 30.91 11.24 201.15
Govt. Securities-GSEC2064 Apr 30, 2025 26.80 9.75 0.97
Govt. Securities-GSEC2063 Apr 30, 2025 15.87 5.77 0.97
Govt. Securities-Gsec2039 Apr 30, 2025 15.66 5.70 0.87
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 15.63 5.69 0.95
Govt. Securities-GSEC2034 Apr 30, 2025 10.49 3.82 0.49
Corporate Debts-LIC Housing Fin. Apr 30, 2025 10.23 3.72 0.62
Corporate Debts-N A B A R D Apr 30, 2025 10.20 3.71 0.37
Corporate Debts-Samvardh. Mothe. Apr 30, 2025 10.06 3.66 0.01
Govt. Securities-GSEC2027 Apr 30, 2025 9.55 3.47 0.00

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Conservative Hybrid Fund (IDCW-A)
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