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-4.51%
Cat. Avg.0.78%
2Y
Fund-1.78%
Cat. Avg.2.96%
3Y
Fund1.19%
Cat. Avg.6.72%
5Y
Fund0.27%
Cat. Avg.6.05%
10Y
Fund0.84%
Cat. Avg.6.67%
SI
Fund1.84%
Cat. Avg.8.04%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 58468 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.49 L. | +8.2% | +1.6% |
| SI | 09 Aug, 10 | 9.75 L. | 11.08 L. | +13.7% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95487 | -4.5% | -4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 96478 | -3.5% | -1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +3.6% | +1.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +1.4% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.09 L. | +9.1% | +0.9% |
| SI | 21 Jul, 10 | 1 L. | 1.35 L. | +34.6% | +1.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.