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Fund Overview

AXIS Conservative Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.06

Inception Date

16-07-2010

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Conservative Hybrid Fund (G) 4.93 5.16 9.81 8.38 9.40 6.95 7.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 277
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.33
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Jayesh Sundar
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. Corporate Debts 1500 15.64
N A B A R D Corporate Debts 1000 10.21
LIC Housing Fin. Corporate Debts 1000 10.19
Samvardh. Mothe. Corporate Debts 1000 10.06
HDFC Bank Equity 30974 5.99
ICICI Bank Equity 35564 5.16
Aadhar Hsg. Fin. Corporate Debts 500 5.04
Bamboo Hotels & Corporate Debts 500 5.03
Muthoot Finance Corporate Debts 500 5.02
Indostar Capital Corporate Debts 500 5.01
Indian Bank Corporate Debts 50 5.00
IndiGrid Trust Corporate Debts 50 4.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Conservative Hybrid Fund 274.92 9.81 8.38 9.40 7.69 16-Jul-2010 0.2293 1.25
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.94 13.34 15.18 10.81 21-Feb-2002 1.1722 1.36
UTI-Unit Linked Insurance Plan 5,449.44 12.44 10.45 12.70 10.41 01-Oct-1971 0.3887 1.86
DSP Regular Savings Fund 166.71 11.54 10.78 10.59 8.80 11-Jun-2004 0.8662 1.10
UTI-Conservative Hybrid Fund 1,665.56 11.18 11.15 12.49 9.45 16-Dec-2003 0.8348 1.23
UTI-Retirement Fund 4,668.28 11.03 14.06 16.07 10.16 26-Dec-1994 1.0063 1.75
Parag Parikh Conservative Hybrid Fund 2,550.29 10.75 12.26 NA 10.78 26-May-2021 1.432 0.98
Aditya Birla SL Regular Savings Fund 1,372.91 10.58 9.92 12.72 9.42 22-May-2004 0.6001 1.09
ICICI Pru Regular Savings Fund 3,165.91 10.29 10.95 11.25 9.99 30-Mar-2004 1.0405 0.96
Nippon India Retirement Fund-IG 155.56 10.16 10.81 8.51 7.21 11-Feb-2015 0.6361 1.39
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