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BACK
Fund Profile
AXIS Conservative Hybrid Fund - Direct (IDCW-A)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Conservative Hybrid Fund - Direct (IDCW-A)
AMC
Axis Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
16-Sep-13
Fund Manager
Jayesh Sundar
Net Assets (
)
279.63
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.0%
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
-0.31
-0.77
-0.70
4.91
5.39
8.17
8.97
8.68
Holdings
Company Name
Hold %
HDFC Bank
2.21
Reliance Industr
1.59
ICICI Bank
1.36
Infosys
1.30
SBI
1.23
Larsen & Toubro
0.99
Cipla
0.91
Bharti Airtel
0.76
NTPC
0.75
M & M
0.68
Cholaman.Inv.&Fn
0.62
P I Industries
0.62
Sumitomo Chemi.
0.60
Kotak Mah. Bank
0.59
HDFC Life Insur.
0.58
Cholaman.Inv.&Fn
0.57
Bank of Baroda
0.55
Bajaj Finance
0.54
B P C L
0.49
LTIMindtree
0.43
ITC
0.36
Sun Pharma.Inds.
0.32
Divi's Lab.
0.32
Titan Company
0.31
TCS
0.31
Britannia Inds.
0.23
Hind. Unilever
0.16
Sona BLW Precis.
0.16
Sansera Enginee.
0.14
Tata Motors
0.13
ICICI Pru Life
0.13
Sundaram Finance
0.06
Nestle India
0.03
GSEC2033
13.00
GSEC2034
10.95
GSEC2040 6.68
8.85
Power Fin.Corpn.
5.51
TBILL-91D
4.64
GSEC2034
3.71
N A B A R D
3.63
Samvardh. Mothe.
3.59
GSEC2037
3.33
C C I
2.33
Aadhar Hsg. Fin.
1.80
Muthoot Finance
1.80
Bamboo Hotel
1.80
Indian Bank
1.79
GMR Airports
1.79
IndiGrid Trust
1.79
TBILL-91D
1.79
Aptus Value Hou.
1.78
Aptus Finance In
1.67
360 One Prime
1.43
Gsec2039
1.11
GSEC2034
0.07
Net CA & Others
1.41
SBI - CDMDF - Class A2
0.44
Interest Rate Swaps Receive Floating
-0.05