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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Conservative Hybrid Fund Direct Growth

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Axis Conservative Hybrid Fund Direct Growth

(2.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
1.10%
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NAV
?35.9 (18-Jun-2026)
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Fund Started
04-Jan-2013
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Fund Size
?218Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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Returns
1Y
2.4%
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3Y
7.3%
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5Y
7.0%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher expense ratio: 1.1%
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI Sec 7.18 14/08/2033
15.7%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
11.7%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
11.4%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC
6.8%
Others CBLO
5.6%
GOI Sec 7.18 24/07/2037
4.2%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
2.4%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
2.3%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC
2.3%
INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC
2.3%
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Fund Manager
Name
Sachin Jain
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Education
Mr. Jain is a B.Tech, AGMP (Management)
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Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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