Axis Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 27.21 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF846K01693
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
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. 1% if redeemed or Switched out within 2 year from the date of allotment. 1% if redeemed or Switched out within 12 months from the date of allotment W.e.f 05th May, 2014. Axis Income Saver has been renamed as Axis Regular Saver Fund with effect from 18th May 2018.If redeemed/switch out within 1 month from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 29/10/2021
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar
29.8296
0.06 (0.1971%)
Overview
Investment Objective
The fund seeks to generate regular income through investments in debt and money market securities.
Asset Allocation
Equity
22.41%
Debt
73.09%
Others
4.50%
Indicators
| Volatility | 3.83 |
| Sharp Ratio | -0.25 |
| Alpha | -2.39 |
| Beta | 0.55 |
| Yield to Maturity | 7.67 |
| Average Maturity | 11.61 |
-
-
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 | 10.23 | 7.29 | 9.27 | 7.67 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 77.59 |
| Financial Services | 10.83 |
| Information Technology | 2.33 |
| Oil, Gas & Consumable Fuels | 1.91 |
| Automobile and Auto Components | 1.65 |
| Chemicals | 1.63 |
| Healthcare | 1.31 |
| Telecommunication | 0.73 |
| Fast Moving Consumer Goods | 0.71 |
| Power | 0.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 9.67 |
| 7.25% Government of India (12/06/2063) | 5.73 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.67 |
| 6.92% Government of India (18/11/2039) | 5.63 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 5.62 |
| 7.1% Government of India (08/04/2034) | 3.79 |
| 7.18% Maharashtra State Development Loans (27/02/2039) | 3.75 |
| 6.79% Government of India (07/10/2034) | 3.73 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 3.71 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 3.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |