Axis Conservative Hybrid Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Axis Conservative Hybrid Half Yearly IDCW Payout Direct Plan

NAV
₹13.3808
-0.37%
(20 Dec)
AUM
298 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.7%
+9.3%
+9.3%
+9.3%
+9.3%
+9.2%
3Y
+9.0%
+14.3%
+14.3%
+14.3%
+14.3%
+7.7%
5Y
+9.0%
+12.3%
+12.3%
+12.4%
+12.4%
+9.9%
ALL
+7.9%
+7.5%
+7.5%
+7.1%
+7.1%
+8.2%
VOL
-
6.8%
6.8%
5.7%
5.7%
6.5%
TER
-
1.1%
1.1%
1.1%
1.1%
1.0%
AUM
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
₹298 Cr
INFO
-
1.10
1.10
1.26
1.26
1.26
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 Half Yearly IDCW Payout (DP)
₹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 15th Nov
Top holdings
7.18% Govt Stock 2037
15.8%
7.1% Govt Stock 2034
8.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.5%
7.18% Govt Stock 2033
7.2%
7.34% Govt Stock 2064
5.2%
7.25% Govt Stock 2063
5.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.1%
Motherson Sumi Systems Limited - NCD & Bonds - NCD & Bonds
3.4%
India Grid TRust - NCD & Bonds - NCD & Bonds
3.3%
Net Receivables / (Payables)
2.1%
Top industry exposure
Financial Services
9.2%
Consumer Cyclical
2.9%
Technology
2.6%
Healthcare
1.6%
Energy
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