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BACK
Fund Profile
AXIS Conservative Hybrid Fund (IDCW-H)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Conservative Hybrid Fund (IDCW-H)
AMC
Axis Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
24-May-10
Fund Manager
Jayesh Sundar
Net Assets (
)
282.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.5%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.21
-0.20
4.68
3.45
7.68
8.85
8.85
7.63
Holdings
Company Name
Hold %
HDFC Bank
2.13
ICICI Bank
1.82
Reliance Industr
1.62
Bajaj Finance
1.49
Infosys
1.39
M & M
1.09
Larsen & Toubro
0.98
Bharti Airtel
0.75
NTPC
0.73
St Bk of India
0.66
P I Industries
0.63
Cholaman.Inv.&Fn
0.62
Kotak Mah. Bank
0.61
Bank of Baroda
0.56
ICICI Pru Life
0.55
Cipla
0.52
Sumitomo Chemi.
0.52
HDFC Life Insur.
0.52
B P C L
0.49
TCS
0.45
Navin Fluo.Intl.
0.43
LTIMindtree
0.42
Sun Pharma.Inds.
0.38
Divi's Lab.
0.35
Tata Motors
0.30
Bajaj Finserv
0.29
ITC
0.27
Hind. Unilever
0.25
Britannia Inds.
0.24
Sona BLW Precis.
0.19
Sansera Enginee.
0.14
Sundaram Finance
0.06
Nestle India
0.04
GSEC2033
13.10
GSEC2034
10.99
Power Fin.Corpn.
5.58
GSEC2063
5.58
Gsec2039
5.55
GSEC2034
3.73
N A B A R D
3.64
Samvardh. Mothe.
3.56
GSEC2037
3.39
C C I
2.89
Aadhar Hsg. Fin.
1.79
Bamboo Hotel
1.78
Muthoot Finance
1.78
Indian Bank
1.77
Indostar Capital
1.77
IndiGrid Trust
1.77
TBILL-91D
1.76
Aptus Finance In
1.76
360 One Prime
1.42
Gsec2039
1.14
GSEC2028
1.10
Cholaman.Inv.&Fn
0.61
GSEC2034
0.07
Net CA & Others
1.62
SBI - CDMDF - Class A2
0.43
Interest Rate Swaps Pay Fixed
-0.05