Axis Conservative Hybrid Fund-Reg(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹220.72 Cr
- Expense Ratio
- 1.85%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jun 2016
- ISIN
- INF846K01693
- Scheme Code
- ISGP
- Fund Scheme ID
- 3247
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -6.90% | -0.83% | -6.90% | -7.84% |
| 3 Months | 8.00% | 1.84% | 8.00% | 8.76% |
| 6 Months | 1.39% | 0.65% | 1.39% | 0.77% |
| 1 Year | 2.12% | 2.00% | 2.12% | 2.33% |
| 3 Years | 5.67% | 17.64% | 6.00% | 5.68% |
| 5 Years | 4.81% | 26.46% | 5.29% | 4.81% |
| Since Inception | 7.16% | 205.29% | 12.72% | 7.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities35.69%
- Corporate Debt26.71%
- Domestic Equities18.56%
- Cash & Cash Equivalents and Net Assets18.45%
- Alternative Investment Fund0.59%
Top Sectors
- G-Sec35.69%
- Finance32.86%
- Bank5.35%
- Others4.28%
- Infrastructure3.37%
- Healthcare2.36%
- IT1.99%
- Crude Oil1.96%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹78.78 Cr
Weightage
35.69%
Finance
Value
₹72.53 Cr
Weightage
32.86%
Bank
Value
₹11.81 Cr
Weightage
5.35%
Others
Value
₹9.45 Cr
Weightage
4.28%
Infrastructure
Value
₹7.44 Cr
Weightage
3.37%
Healthcare
Value
₹5.21 Cr
Weightage
2.36%
IT
Value
₹4.39 Cr
Weightage
1.99%
Crude Oil
Value
₹4.33 Cr
Weightage
1.96%
FMCG
Value
₹2.47 Cr
Weightage
1.12%
Power
Value
₹2.19 Cr
Weightage
0.99%
Telecom
Value
₹1.92 Cr
Weightage
0.87%
Automobile & Ancillaries
Value
₹1.88 Cr
Weightage
0.85%
Insurance
Value
₹1.19 Cr
Weightage
0.54%
Diamond & Jewellery
Value
₹0.97 Cr
Weightage
0.44%
Chemicals
Value
₹0.75 Cr
Weightage
0.34%
Aviation
Value
₹0.40 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Sachin Jain, Mr. Jayesh Sundar, Mr. Krishnaa N
Launch Date
6 Jun 2016
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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