Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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

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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.06%
  • 1Y: 10.44%
  • 3M: 5.37%
  • 3Y: 9.59%
  • 6M: 4.67%
  • 5Y: 10.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Sachin Jain (Since almost 5 years) Jayesh Sundar (Since over 1 year)
ISIN INF846K01ED2
Fund Family Axis
P/E Ratio 22.60
P/B Ratio 3.61
Launch Date January 21, 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 1.094
Sharpe 0.640
Std Dev 4.101
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
74.411 11.59% 1,378 cr 1.02% Below Average
15.289 11.39% 2,609 cr 0.34% Below Average
82.833 11.13% 3,181 cr 0.97% Low
67.628 10.33% 3,109 cr 0.48% Above Average
79.118 9.69% 9,616 cr 1.05% Below Average
87.848 9.67% 3,391 cr 1.14% Above Average
36.643 7.07% 69 cr 1.10% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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