Axis Mutual Fundimage

Axis Conservative Hybrid Fund

HybridConservativeGrowthQuarterly IDCW ReinvestmentIDCW-AnnualIDCW-Half YearlyIDCW-QuarterlyAnnual IDCW ReinvestmentHalfyearly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 11.43

AUM (in Cr)

₹ 297.57

5 Years CAGR

% 2.27

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Conservative Hybrid Fund
1.10
0.05
1.75
-0.31
0.39
2.27
Nifty 50 Hybrid Composite Debt 15:85 Index
0.19
1.01
4.77
10.96
7.24
8.54
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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. It also aims to manage risk through active asset allocation.

Expense Ratio
% 2.20
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 297.57
Inception Date
24 May 2010
Turnover Ratio
-
Exit Load
If redeemed/switch out within 1 month from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 1 month from the date of allotment: Nil.
Asset Class
Hybrid

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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