anubhai
Back OfficeAXIS Conservative Hybrid Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Conservative Hybrid Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jayesh Sundar |
| Net Assets(Rs. cr) | 236.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.15 | 1.63 | 2.72 | 7.60 | 8.72 | 8.13 | 9.02 |
| Category Avg | -0.06 | -0.27 | 0.58 | 1.68 | 4.83 | 9.25 | 8.58 | 8.85 |
| Category Best | 0.42 | 0.26 | 5.90 | 7.37 | 11.14 | 12.64 | 12.78 | 12.03 |
| Category Worst | -1.69 | -1.28 | -2.27 | -0.79 | -0.66 | 5.90 | 5.51 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 2.14 |
| HDFC Bank | 2.09 |
| Infosys | 1.65 |
| ICICI Bank | 1.62 |
| SBI | 1.52 |
| Larsen & Toubro | 1.30 |
| Cipla | 1.06 |
| Bharti Airtel | 0.92 |
| NTPC | 0.85 |
| Kotak Mah. Bank | 0.75 |
| Bank of Baroda | 0.71 |
| M & M | 0.69 |
| HDFC Life Insur. | 0.66 |
| LTIMindtree | 0.60 |
| ITC | 0.54 |
| P I Industries | 0.42 |
| Britannia Inds. | 0.42 |
| Titan Company | 0.41 |
| Divi's Lab. | 0.41 |
| B P C L | 0.39 |
| Cholaman.Inv.&Fn | 0.32 |
| Apollo Hospitals | 0.31 |
| TCS | 0.31 |
| Bajaj Finance | 0.29 |
| Sun Pharma.Inds. | 0.29 |
| Tech Mahindra | 0.22 |
| Sona BLW Precis. | 0.21 |
| Hind. Unilever | 0.19 |
| Sundaram Finance | 0.07 |
| Nestle India | 0.05 |
| Tata Motors PVeh | 0.02 |
| Tata Motors | 0.02 |
| Power Fin.Corpn. | 6.54 |
| Samvardh. Mothe. | 4.24 |
| Bamboo Hotel | 2.15 |
| GMR Airports | 2.15 |
| Aadhar Hsg. Fin. | 2.13 |
| Indian Bank | 2.12 |
| Muthoot Finance | 2.12 |
| Aptus Value Hou. | 2.12 |
| IndiGrid Trust | 2.11 |
| I K F Finance | 2.11 |
| Aptus Finance In | 1.85 |
| GSEC2033 | 15.38 |
| GSEC2034 | 12.01 |
| GSEC2040 6.68 | 10.34 |
| GSEC2037 | 3.91 |
| GSEC2034 | 2.19 |
| Gsec2039 | 1.30 |
| GSEC2034 | 0.08 |
| C C I | 0.17 |
| Net CA & Others | 2.29 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.05 |
| SBI CDMDF-A2 | 0.53 |
| Cholaman.Inv.&Fn | 0.76 |
