Axis Conservative Hybrid Dir Ann IDCW-P

hybrid

RETURNS (5 YEARS) 9.10%

RETURNS (5 YEARS) 9.10%

NAV ₹16.48

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.48%

3M

0.20%

6M

4.87%

1Y

6.05%

3Y

8.27%

5Y

9.10%

Fund Essentials

11 Jan 2013

Fund Started
₹279.63 Cr

AUM Fund Size
0.97%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-1 months

0% if redeemed after 1 months

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 13.0%
6.79% Govt Stock 2034 10.95%
6.68% Government Of India 8.85%
Power Finance Corporation Limited 5.51%
91 Days Tbill (Md 28/08/2025) 4.64%
7.1% Govt Stock 2034 3.71%
National Bank For Agriculture And Rural Development 3.63%
Samvardhana Motherson International Limited 3.59%
7.18% Govt Stock 2037 3.33%
HDFC Bank Ltd 2.21%

Devang Shah

Manager
Sachin Jain

Manager
Jayesh Sundar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate