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BACK
Fund Profile
AXIS Conservative Hybrid Fund (IDCW-Q)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Conservative Hybrid Fund (IDCW-Q)
AMC
Axis Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
24-May-10
Fund Manager
Jayesh Sundar
Net Assets (
)
272.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.0%
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
1.50
2.97
3.45
2.50
9.44
6.70
9.27
7.55
Holdings
Company Name
Hold %
HDFC Bank
2.08
Bajaj Finance
1.97
ICICI Bank
1.76
Reliance Industr
1.51
Infosys
1.45
M & M
1.06
Bank of Baroda
0.84
Bharti Airtel
0.73
NTPC
0.68
St Bk of India
0.66
Kotak Mah. Bank
0.66
Larsen & Toubro
0.63
Cholaman.Inv.&Fn
0.61
Sumitomo Chemi.
0.60
P I Industries
0.59
Bajaj Finserv
0.56
Cipla
0.54
ICICI Pru Life
0.52
TCS
0.49
HDFC Life Insur.
0.48
Sun Pharma.Inds.
0.46
Hind. Unilever
0.45
Navin Fluo.Intl.
0.44
B P C L
0.40
LTIMindtree
0.39
Divi's Lab.
0.31
Tata Motors
0.30
Britannia Inds.
0.22
Sona BLW Precis.
0.16
Sansera Enginee.
0.13
Sundaram Finance
0.06
Nestle India
0.04
GSEC2064
9.67
GSEC2063
5.73
Power Fin.Corpn.
5.67
Gsec2039
5.63
Maharashtra 2038
5.62
GSEC2034
3.79
Maharashtra 2039
3.75
GSEC2034
3.73
LIC Housing Fin.
3.71
Samvardh. Mothe.
3.68
IndiGrid Trust
3.63
GSEC2037
3.44
C C I
2.40
Aadhar Hsg. Fin.
1.84
Muthoot Finance
1.84
Indostar Capital
1.84
Bamboo Hotels &
1.84
Indian Bank
1.83
Aptus Finance In
1.82
360 One Prime
1.47
Gsec2039
1.16
GSEC2028
1.12
Cholaman.Inv.&Fn
0.63
SK Finance
0.21
GSEC2034
0.07
Net CA & Others
1.66
SBI - CDMDF - Class A2
0.44
Interest Rate Swaps Receive Floating
0.00