Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Expense Ratio: 2.2
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 24-05-2010
Exit Load: Nil
Fund Size:₹233.85 Cr
Performance
1Y
Fund-2.21%
Cat. Avg.2.94%
2Y
Fund0.28%
Cat. Avg.4.96%
3Y
Fund1.91%
Cat. Avg.7.69%
5Y
Fund1.59%
Cat. Avg.7.34%
10Y
Fund1.25%
Cat. Avg.7.28%
SI
Fund1.99%
Cat. Avg.8.28%
Fund Facts
Manager(s)
Mr. Sachin Jain
Beta
0.07
Std Dev
3.35%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 37.60 | 17.03% |
| 2 | 7.18% Government of India (14/08/2033) | 35.02 | 15.87% |
| 3 | 6.79% Government of India (07/10/2034) | 26.11 | 11.83% |
| 4 | 7.64% Power Finance Corporation Limited (22/02/2033) | 15.25 | 6.91% |
| 5 | 7.18% Government of India (24/07/2037) | 9.26 | 4.19% |
| 6 | 5% GMR Airports Limited (13/02/2027) | 5.25 | 2.38% |
| 7 | 7.1% Government of India (08/04/2034) | 5.12 | 2.32% |
| 8 | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 5.03 | 2.28% |
| 9 | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 5.03 | 2.28% |
| 10 | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 5.01 | 2.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59215 | -1.3% | -2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.1% | +1.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.63 L. | +10.5% | +2.0% |
| SI | 09 Aug, 10 | 9.60 L. | 11.14 L. | +16.0% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97679 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.06 L. | +5.9% | +1.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +8.2% | +1.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.13 L. | +13.3% | +1.3% |
| SI | 21 Jul, 10 | 1 L. | 1.37 L. | +37.1% | +2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.