April 2, 2025
mayank
Axis Conservative Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 34.0830
Yearly NAV IDCW: Rs 16.0110
NAV IDCW Quarterly: Rs 13.0513
Suitable For Which Investors?
“Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.”
Fund’s Investment Strategy:
The fund seeks to generate regular income through investments in debt and money market securities.
Fund Manager:
1) Jayesh Sundar
Education: Mr. Sundar is a Chartered Accountant
Experience: Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL
2) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
3) Sachin Jain
Education: Mr. Jain is a B.Tech, AGMP (Management)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
Basic Details of Axis Conservative Hybrid Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 9.07% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 267 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.95% |
| (As on 28-Feb-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | — |
Trailing Returns (%) of Axis Conservative Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Conservative Hybrid Dir | 2.30 | 0.03 | 2.97 | 2.30 | 0.94 | 9.30 | 7.61 | 10.67 | 8.04 | 8.03 |
| VR Conservative Hybrid TRI* | 1.34 | 0.01 | 2.59 | 1.30 | -0.14 | 8.32 | 8.45 | 9.80 | 8.79 | 8.64 |
| Hybrid: Conservative Hybrid* | 0.65 | 0.02 | 2.66 | 0.65 | 0.25 | 8.95 | 9.25 | 11.29 | 8.63 | 8.65 |
| Rank within category* | 1 | 10 | 8 | 1 | 7 | 11 | 26 | 16 | 16 | 14 |
| Number of funds in category* | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 26 | 23 | 22 |
Peer Comparison of Axis Conservative Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Conservative Hybrid Dir | 2 star | 9.30 | 7.61 | 10.67 | 0.95 | 267 | 9.07 | 1.00 (30) | 12Y 3M | 16.00 |
| SBI Conservative Hybrid Dir | 4 star | 9.10 | 10.11 | 13.12 | 1.13 | 9,553 | 9.97 | 1.00 (365) | 12Y 3M | — |
| HDFC Hybrid Debt Dir | 4 star | 8.58 | 10.76 | 13.09 | 1.15 | 3,237 | 10.00 | 1.00 (365) | 12Y 3M | — |
| ICICI Pru Regular Savings Dir | 4 star | 9.62 | 10.04 | 11.71 | 0.97 | 3,096 | 10.69 | 1.00 (365) | 12Y 3M | 23.00 |
| Kotak Debt Hybrid Dir | 4 star | 9.76 | 11.17 | 14.30 | 0.45 | 2,975 | 11.00 | 1.00 (180) | 12Y 3M | 24.23 |
Portfolio Analysis of Axis Conservative Hybrid Fund
| Number of Stocks | 32 |
| Number of Bonds | 23 |
| Average Maturity (yrs) | 12.61 |
| Top 10 Holdings | 58.07% |
| Portfolio P/B Ratio | 3.23 |
| Portfolio P/E Ratio | 20.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,58,752 | 2,35,487 |
| Giant (%) | 73.25 | 62.95 |
| Large (%) | 17.95 | 14.84 |
| Mid (%) | 7.99 | 15.32 |
| Small (%) | 0.81 | 9.46 |
| Tiny (%) | — | 0.16 |
| Fund | Category | |
| Number of Securities | 54 | 64 |
| Macaulay Duration (yrs) | 6.09 | 5.15 |
| Average Maturity (yrs) | 12.61 | 8.94 |
| Yield to Maturity (%) | 7.35 | 7.32 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Axis Conservative Hybrid Fund
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