Fund Overview
Axis Conservative Hybrid Fund
Scheme Type: Hybrid
Fund Manager:
Mr. Devang Shah + 2
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NAV as on Oct 10, 2025
₹ 35.422
CAGR
9.20 %
AUM as on 30 Sep 2025(in Cr.)
₹ 270.65
Updated as on: September 30, 2025
Risk
Moderately High
An open ended hybrid scheme investing predominantly in debt instruments.
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 thorough active asset allocation.
Benefits of
A moderately high risk fund suitable for an investment horizon of more than 2 years.
Brings stability to your portfolio by investing primarily in fixed income instruments.
Offers the potential for capital growth through limited exposure to equity instruments.
Fund Manager
Mr. Jayesh Sundar
Managing this fund since 28th Sep 2023
22
Years
Work Experience
See all schemes managed by Jayesh Sundar
Mr. Devang Shah
Managing this fund since 07th Jun 2016
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Sachin Jain
Managing this fund since 04th Sep 2020
16
Years
Work Experience
See all schemes managed by Sachin Jain
Entry Load
NA
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
- For 10% of investment : Nil
- For remaining investment : 1%
If redeemed/switch out after 1 month from the date of allotment: Nil
Statistical Measures (3 Years)
Standard Deviation
3.67%
Beta
1.17
Sharpe Ratio**
0.29
Average Maturity@*
6.02 years
Modified Duration@*
4.43 years
Mac D
4.62 years
Portfolio Yield (Yield to Maturity&) - Monthly
7.00%
Disclaimer: **Risk-free rate assumed to be 5.54% (MIBOR as on 29-08-2025) - Source: www.fimmda.org. Computed for the 3-yr period ended August 29, 2025. Based on month-end NAV.
Updated as on:
This product is suitable for investors who are seeking*
- Capital appreciation while generating income over medium to long term.
- Investment in debt and money market instruments as well as equity and equity related instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Axis Conservative Hybrid Fund
The risk of the scheme is Moderately High
NIFTY 50 Hybrid Composite Debt 15:85 Index
The risk of the benchmark is Moderately High
Minimum Investment Amount
- Lumpsum Investment :₹ 500
- Additional Investment :₹ 500
- Systematic Investment :₹ 100
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
7.18% GOI (MD 14/08/2033)
13.05
6.79% GOI (MD 07/10/2034)
10.94
6.68% GOI (MD 07/07/2040)
8.80
Power Finance Corporation Limited
5.57
7.1% GOI (MD 08/04/2034)
3.71
National Bank For Agriculture and Rural Development
3.67
Samvardhana Motherson International Limited
3.64
7.18% GOI (MD 24/07/2037)
3.33
HDFC Bank Limited
2.13
Bamboo Hotel And Global Centre (Delhi) Private limited
1.84
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Mar 25, 2025 | Annual Dividend | 0.500 | 0.500 | 16.456 | 15.956 |
| Mar 26, 2024 | Annual Dividend | 0.500 | 0.500 | 15.546 | 15.046 |
| Mar 27, 2023 | Annual Dividend | 0.500 | 0.500 | 14.340 | 13.840 |
| Mar 25, 2025 | Half Yearly Dividend | 0.350 | 0.350 | 13.671 | 13.321 |
| Sep 25, 2024 | Half Yearly Dividend | 0.350 | 0.350 | 13.986 | 13.636 |
| Mar 26, 2024 | Half Yearly Dividend | 0.350 | 0.350 | 13.170 | 12.820 |
| Jun 25, 2025 | Quarterly Dividend | 0.200 | 0.200 | 13.473 | 13.273 |
| Mar 25, 2025 | Quarterly Dividend | 0.200 | 0.200 | 13.207 | 13.007 |
| Dec 26, 2024 | Quarterly Dividend | 0.250 | 0.250 | 13.207 | 12.957 |
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
Select Plan
Select Timeframe
13-07-2025
13-10-2025
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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