Axis Conservative Hybrid Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Axis Conservative Hybrid Annual IDCW Reinvest Direct Plan

NAV
₹16.3297
-0.06%
(24 Apr)
AUM
277 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+11.4%
+10.4%
+9.1%
+8.0%
3Y
+12.0%
+12.0%
+12.0%
+11.6%
+9.0%
+7.4%
5Y
+13.8%
+13.8%
+13.8%
+12.0%
+10.7%
+9.9%
ALL
+9.7%
+9.7%
+9.7%
+9.7%
+7.9%
+6.5%
VOL
6.0%
5.5%
6.0%
6.7%
-
6.8%
TER
0.5%
0.5%
0.5%
1.0%
-
0.9%
AUM
₹3,017 Cr
₹3,017 Cr
₹3,017 Cr
₹3,135 Cr
-
₹277 Cr
INFO
1.61
1.75
1.61
1.45
-
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Conservative Hybrid Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.34% Govt Stock 2064
9.7%
7.25% Govt Stock 2063
5.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.7%
6.92% Govt Stock 2039
5.6%
State Government Securities (27/02/2038)
5.6%
7.1% Govt Stock 2034
3.8%
Maharashtra (Government of) 7.18%
3.8%
6.79% Govt Stock 2034
3.7%
LIC Housing Finance Ltd. 7.58% - NCD & Bonds - NCD & Bonds
3.7%
Motherson Sumi Systems Limited - NCD & Bonds - NCD & Bonds
3.7%
Top industry exposure
Financial Services
10.2%
Technology
2.3%
Energy
1.9%
Consumer Cyclical
1.7%
Basic Materials
1.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Devang Shah
Sachin Jain
Jayesh Sundar

FAQs