AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
13.88
0.02
as on 22-Apr-2025
HYBRID
| CONSERVATIVE
8.29
1 YEAR RETURNS
6.39
3 YEAR RETURNS
9.21
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.5 | 8.8 | 9.71 | 12.46 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.83 | 8.8 | 9.71 | 12.46 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 25.07 | 8.8 | 9.71 | 12.46 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 25.07 | 8.8 | 9.71 | 12.46 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.5 | 8.8 | 9.71 | 12.46 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Housing Development Finance Corporation Ltd | 8.83 |
2 | IndusInd Bank Ltd | 8.09 |
3 | National Bank for Agriculture & Rural Development | 6.63 |
4 | Power Finance Corporation Ltd | 5.7 |
5 | Oriental Bank of Commerce | 5.63 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 28.74 |
2 | Finance | 13.53 |
3 | Finance - Term-Lending Institutions | 12.94 |
4 | Miscellaneous | 10.23 |
5 | Finance & Investments | 7.04 |