Axis Conservative Hybrid Dir Qtly IDCW-P

hybrid

RETURNS (5 YEARS) 10.94%

RETURNS (5 YEARS) 10.94%

NAV ₹13.20

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.52%

3M

2.20%

6M

1.55%

1Y

8.98%

3Y

7.44%

5Y

10.94%

Fund Essentials

21 Jan 2013

Fund Started
₹272.16 Cr

AUM Fund Size
0.90%

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

7.34% Govt Stock 2064 9.67%
7.25% Govt Stock 2063 5.73%
Power Finance Corporation Ltd. 5.67%
6.92% Govt Stock 2039 5.63%
State Government Securities (27/02/2038) 5.62%
7.1% Govt Stock 2034 3.79%
Maharashtra (Government of) 7.18% 3.75%
6.79% Government Of India (07/10/2034) 3.73%
LIC Housing Finance Ltd. 7.58% 3.71%
Motherson Sumi Systems Limited 3.68%

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