Axis Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 28.88 Cr
Expense Ratio
2.19%
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
30.0
-0.07 (-0.2227%)
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
21.40%
Debt
73.77%
Others
4.83%
Indicators
| Volatility | 3.83 |
| Sharp Ratio | 0.77 |
| Alpha | -1.16 |
| Beta | 0.52 |
| 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 | 5.51 | 7.36 | 8.0 | 7.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 9.26 |
| Oil, Gas & Consumable Fuels | 2.18 |
| Information Technology | 2.16 |
| Automobile and Auto Components | 1.72 |
| Chemicals | 1.68 |
| Healthcare | 1.25 |
| Construction | 0.96 |
| Telecommunication | 0.79 |
| Power | 0.71 |
| Fast Moving Consumer Goods | 0.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 28/08/2025) | 13.05 |
| 7.18% Government of India (14/08/2033) | 12.71 |
| 6.79% Government of India (07/10/2034) | 10.68 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.39 |
| 7.1% Government of India (08/04/2034) | 3.62 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 3.54 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 3.49 |
| 7.18% Government of India (24/07/2037) | 3.26 |
| Clearing Corporation of India Ltd | 3.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.51 | 7.36 | 8.0 | 6.69 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.77 | 9.1 | 11.26 | 8.42 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.68 | 8.83 | 8.9 | 5.5 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.24 | 11.61 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.05 | 10.29 | 10.17 | 9.36 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.96 | 10.08 | 9.26 | 7.13 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.6 | 10.37 | 9.23 | 7.68 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.32 | 9.92 | 9.09 | 7.48 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 6.2 | 8.65 | 8.79 | 7.83 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.05 | 10.04 | 11.0 | 8.25 |