1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹33.24 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹305.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 7.2% | 9.3% | 9.1% |
| Category average | 11.1% | 8.6% | 8.7% | NA |
| Rank with in category | 26 | 26 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 14.1% | 11.5% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 13.2% | 11.4% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 11.7% | 10.9% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 12.6% | 10.2% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 12.4% | 9.2% | 978.94 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.52% |
HDFC Bank Ltd. | Financial | Debenture | 8.50% |
GOI | Sovereign | GOI Sec | 7.23% |
Reserve Bank of India | Financial | T-Bills | 6.72% |
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 5.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.15% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.37% |
India Grid Trust | Capital Goods | NCD | 3.31% |
GOI | Sovereign | GOI Sec | 3.11% |
HDFC Bank Ltd. | Financial | Equity | 1.87% |
GOI | Sovereign | GOI Sec | 1.72% |
Indian Bank | Financial | Additional Tier 1 Bo | 1.69% |
Muthoot Finance Ltd. | Financial | Debenture | 1.68% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.68% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.68% |
ICICI Bank Ltd. | Financial | Equity | 1.66% |
Infosys Ltd. | Technology | Equity | 1.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.53% |
Reliance Industries Ltd. | Energy | Equity | 1.40% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
Bank Of Baroda | Financial | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
Bharti Airtel Ltd. | Communication | Equity | 0.55% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.54% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.45% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.42% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.33% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.31% |
Nestle India Ltd. | Consumer Staples | Equity | 0.30% |
Avenue Supermarts Ltd. | Services | Equity | 0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.06% |
Sundaram Finance Ltd. | Financial | Equity | 0.05% |
TeamLease Services Ltd. | Services | Equity | 0.01% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
5Y and 10Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.97%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Krishnaa NarayanDec 2024 - PresentView details
Krishnaa Narayan
Dec 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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