Axis Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 272.87 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF846K01693
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N
30.6485
0.08 (0.277%)
Overview
Investment 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. It also aims to manage risk thorough active asset allocation.
Asset Allocation
Equity
20.23%
Debt
71.20%
Others
8.57%
Indicators
| Volatility | 3.83 |
| Sharp Ratio | 0.42 |
| Alpha | -1.09 |
| Beta | 0.53 |
| Yield to Maturity | 7.67 |
| Average Maturity | 11.61 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 5.75 | 7.3 | 7.01 | 7.54 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.78 |
| Information Technology | 2.12 |
| Oil, Gas & Consumable Fuels | 2.09 |
| Healthcare | 1.5 |
| Construction | 1.12 |
| Automobile and Auto Components | 0.91 |
| Chemicals | 0.9 |
| Telecommunication | 0.86 |
| Fast Moving Consumer Goods | 0.85 |
| Power | 0.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 13.3 |
| 6.79% GOI 2034 (07-OCT-2034) | 11.15 |
| 6.68% Government of India (07/07/2040) | 8.99 |
| Clearing Corporation of India Ltd | 6.37 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.66 |
| 7.10% GOI 2034 (08-APR-2034) | 3.78 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 3.74 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 3.68 |
| 7.18% GOI 2037 (24-JUL-2037) | 3.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.75 | 7.3 | 7.01 | 6.93 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.25 | 9.1 | 8.67 | 5.8 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.56 | 10.04 | 9.34 | 9.53 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.48 | 11.19 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.68 | 8.92 | 9.66 | 8.77 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.37 | 9.78 | 8.38 | 7.26 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.99 | 9.77 | 9.98 | 9.1 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.29 | 8.98 | 8.12 | 7.61 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.12 | 9.45 | 9.48 | 8.35 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 5.06 | 7.6 | 6.18 | 6.76 |