Axis Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.47%)Nav, as on 08-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Conservative Hybrid Fund Direct Plan - Half Yearly 34.91 14.15 11.19 9.33 10.60 8.02
Nifty 10 yr Benchmark G-Sec 1.38 4.07 12.64 9.41 5.28 7.46
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Conservative Hybrid Fund Direct Plan - Half Yearly Jul 04, 2013 Unrated 11.19 9.33 10.60 0.90 274.92
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.33 11.06 13.12 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.33 11.06 13.12 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.33 11.06 13.12 1.05 9,612.10
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 10.01 12.22 13.53 1.15 3,363.81
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 10.01 12.22 13.53 1.15 3,363.81

Fund Holdings as on 30-April-2025

  • 6.79% Government of India (07/10/2034)

  • 7.34% Government of India (22/04/2064)

  • 7.25% Government of India (12/06/2063)

  • 6.92% Government of India (18/11/2039)

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.1% Government of India (08/04/2034)

  • 7.58% LIC Housing Finance Limited (23/03/2035) **

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 7.18% Government of India (24/07/2037)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • 9.95% IndoStar Capital Finance Limited (07/08/2025) **

  • 8.44% Indian Bank (30/12/2025) **

  • 6.72% IndiGRID Infrastructure Trust (14/09/2026) **

  • 8.95% Aptus Finance India Private Limited (06/03/2029) **

  • 91 Days Tbill (MD 26/06/2025)

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • Bajaj Finance Limited

  • Infosys Limited

  • 7.23% Government of India (15/04/2039)

  • 7.17% Government of India (08/01/2028)

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • Bank of Baroda

  • Bharti Airtel Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • PI Industries Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sumitomo Chemical India Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Navin Fluorine International Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Bharat Petroleum Corporation Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Britannia Industries Limited

  • Sona BLW Precision Forgings Limited

  • Sansera Engineering Limited

  • 6.19% Government of India (16/09/2034)

  • Sundaram Finance Limited

  • Nestle India Limited

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 26/09/2024

  • 27/03/2024

  • 26/09/2023

  • 28/03/2023

  • 27/09/2022

  • 28/03/2022

  • 28/09/2021

  • 26/03/2021

  • 28/09/2020

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 29/03/2017

  • 27/09/2016

  • 29/03/2016

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 26/09/2013

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • IND AA

  • IND AAA

  • Sovereign

  • Unrated

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About Axis Conservative Hybrid Fund

Scheme Analysis

Axis Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 04-Jul-2013 and currently has an AUM of ₹274.92 crore. Axis Conservative Hybrid Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of Axis Conservative Hybrid Fund ended down ₹-0.06(-0.47%)yesterday to ₹13.5835.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and

The Axis Conservative Hybrid Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com