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Fund Overview

AXIS Conservative Hybrid Fund (G)

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

Nav (₹)

28.98

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) 0.68 4.72 9.88 5.68 8.42 6.92 7.66
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 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 297
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.33
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Devang Shah
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Corporate Debts 2500 25.27
Power Fin.Corpn. Corporate Debts 1500 15.30
Samvardh. Mothe. Corporate Debts 1000 10.02
India Grid Trust Corporate Debts 100 9.85
C C I Reverse Repo 0 6.27
HDFC Bank Equity 30974 5.56
Indian Bank Corporate Debts 50 5.02
Aadhar Hsg. Fin. Corporate Debts 500 5.01
Indostar Capital Corporate Debts 500 5.00
Muthoot Finance Corporate Debts 500 4.99
ICICI Bank Equity 37857 4.92
Infosys Equity 25061 4.66
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 298.72 9.88 5.68 8.42 7.66 16-Jul-2010 -0.2316 1.18
SBI Magnum Children Benefit Fund - Savings Plan 121.44 20.21 12.26 14.05 10.98 21-Feb-2002 1.2287 1.29
UTI-Retirement Fund 4,642.89 18.60 12.38 14.12 10.26 26-Dec-1994 0.8272 1.65
HSBC Conservative Hybrid Fund 136.62 17.71 9.25 9.59 9.03 24-Feb-2004 0.3604 1.24
Franklin India Pension Plan 515.96 15.85 10.18 10.11 11.70 31-Mar-1997 0.4438 1.61
AXIS Retirement Fund - CP 74.77 15.65 7.21 NA 9.47 20-Dec-2019 0.1076 1.71
UTI-Unit Linked Insurance Plan 5,432.84 14.94 7.35 10.38 10.45 01-Oct-1971 -0.0113 1.78
UTI-Children's Hybrid Fund 4,560.50 14.41 9.24 11.39 11.09 15-Dec-1995 0.3604 1.70
UTI-Conservative Hybrid Fund 1,645.46 14.35 9.02 10.38 9.50 16-Dec-2003 0.444 1.17
Nippon India Retirement Fund-IG 160.07 14.00 7.71 8.30 7.21 11-Feb-2015 0.1909 1.34
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