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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Direct Plan Half Yearly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Saver Dir HY IDCW-P until

13.776 (0.009%)
NAV on June 06, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 277 cr
Turnover Ratio 126.91%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.06%
  • 1Y: 10.46%
  • 3M: 5.32%
  • 3Y: 9.60%
  • 6M: 4.62%
  • 5Y: 10.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Sachin Jain (Since almost 5 years) Jayesh Sundar (Since over 1 year)
ISIN INF846K01EB6
Fund Family Axis
P/E Ratio 22.60
P/B Ratio 3.61
Launch Date July 05, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 12.85 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.45%
AA 14.11%
A 2.44%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.02%
Industrial 3.21%
Technology 11.02%
Basic Materials 7.53%
Consumer Cyclical 8.43%
Utilities Services 2.99%
Healthcare Services 6.22%
Energy Services 9.99%
Communication Services 3.59%
Consumer Defensive 2.99%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.091
Sharpe 0.638
Std Dev 4.119
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
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74.411 11.59% 1,378 cr 1.02% Below Average
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67.628 10.33% 3,109 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.118 9.69% 9,616 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.848 9.67% 3,391 cr 1.14% Above Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
36.643 7.07% 69 cr 1.10% Average
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Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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