Axis Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 28.46

-1.08%

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Axis Conservative Hybrid Reg-G

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Performance

5.15%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.2%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 299 Cr
Plan

REGULAR
Launch date

24 May 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index
ISIN

INF846K01693

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.38%
India Grid Trust SR M NCD 6.72 14/09/2026	3.29%
Others CBLO	0.57%
Net Receivables	2.18%
GOI Sec 7.17 08/01/2028	1.02%
GOI Sec 6.19 16/09/2034	0.06%
GOI Sec 7.25 12/06/2063	5.19%
GOI Sec 7.18 24/07/2037	15.78%
GOI Sec 7.18 14/08/2033	7.18%
GOI Sec 7.23 15/04/2039	1.04%
GOI Sec 7.10 08/04/2034	6.81%
GOI Sec 7.34 22/04/2064	5.24%
Cipla Ltd	0.53%
Divi's Laboratories Ltd	0.29%
HDFC Bank Ltd	1.8%
Hindustan Unilever Ltd	0.45%
ICICI Bank Ltd	1.64%
Infosys Ltd	1.47%
Kotak Mahindra Bank Ltd	0.44%
Larsen & Toubro Ltd	0.44%
Mahindra & Mahindra Ltd	1.21%
Navin Fluorine International Ltd	0.32%
Nestle India Ltd	0.3%
PI Industries Ltd	0.7%
Reliance Industries Ltd	1.44%
State Bank of India	0.63%
Sun Pharmaceutical Industries Ltd	0.8%
Sundaram Finance Ltd	0.06%
Tata Consultancy Services Ltd	0.58%
Tata Motors Ltd	0.33%
Avenue Supermarts Ltd	0.41%
TeamLease Services Ltd	0.01%
LTIMindtree Ltd	0.45%
ICICI Prudential Life Insurance Company Ltd	0.62%
HDFC Life Insurance Co Ltd	0.35%
Sumitomo Chemical India Ltd	0.56%
Indian Bank SR IV Additional Tier 1 Bo 8.44	1.67%
Sona BLW Precision Forgings Ltd	0.33%
Sansera Engineering Ltd	0.59%
Motherson Sumi Wiring India Ltd	0.59%
Bajaj Finance Ltd	1.59%
Bajaj Finserv Ltd	0.83%
Bank Of Baroda	1.06%
Bharti Airtel Ltd	0.44%
Britannia Industries Ltd	0.24%
Cholamandalam Investment & Finance Company Ltd	0.53%
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024	1.67%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	3.36%
SK Finance Ltd Debenture 29/04/2025	0.41%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	3.34%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	5.12%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.68%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	8.44%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.67%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.53%
360 ONE Wealth Ltd Debenture 9.20 05/09/2025	1.34%

Sectors

Company	Allocation %
Others	3.13%
Construction	0.44%
Automobile	6.41%
Consumer Staples	0.99%
Financial	34.45%
Capital Goods	3.29%
Chemicals	1.58%
Services	0.42%
Sovereign	42.32%
Energy	1.44%
Technology	2.50%
Insurance	0.97%
Healthcare	1.62%
Communication	0.44%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Devang Shah

Funds Offered

24
AUM

₹ 88,624 Cr
Highest Return

11.13%

About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now