AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
13.9
0.03
as on 05-Nov-2024
HYBRID
| CONSERVATIVE
11.5
1 YEAR RETURNS
5.71
3 YEAR RETURNS
8.18
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 | |
---|---|---|---|---|---|---|
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.88 | 16.45 | 11.24 | NA | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.64 | 14.56 | 9.56 | 11.21 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.14 | 14.56 | 9.56 | 11.21 | Buy |
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.45 | 14.56 | 9.56 | 11.21 | Buy |
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.17 | 17.05 | 9.49 | 11.52 | 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 |