NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Conservative Hybrid Fund - Direct (G)	Bank of India Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.15%	1.18%
NAV	₹36.57 (11 Nov 2026)	₹38.47 (11 Nov 2026)
Fund Size	₹212.83 Cr	₹68.35 Cr
Fund Started	01 Jan 2013	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	AXIS Conservative Hybrid Fund - Direct (G)	Bank of India Conservative Hybrid Fund - Direct (G)
1M	2.90%	1.90%
3M	0.31%	0.61%
6M	2.64%	1.62%
1Y	2.42%	3.32%
3Y	7.20%	6.82%
5Y	6.06%	9.69%
Since Inception	8.56%	8.15%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Conservative Hybrid Fund - Direct (G)	Bank of India Conservative Hybrid Fund - Direct (G)
Alpha	0.52	0.41
Beta	0.29	0.25
Sharpe	0.13	0.11
Standard Deviation	1.27	1.22

Holding Analysis	AXIS Conservative Hybrid Fund - Direct (G)	Bank of India Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	52.16%	60.54%
Top 10 Holdings	65.24%	77.86%
Portfolio Turnover	—	—
Equity	19.27%	20.51%
Debt	78.53%	77.64%
Cash	—	—

Name	Assets
GSEC2033Govt. Securities	15.78%
GSEC2036Govt. Securities	13.64%
GSEC2034Govt. Securities	11.75%
Power Finance Corpo...Corporate Debts	6.84%
GSEC2037Govt. Securities	4.15%
C C IReverse Repo	3.56%
GMR Airports LtdCorporate Debts	2.50%
Muthoot Finance LtdFloating Rate Instruments	2.35%
Bamboo HotelCorporate Debts	2.35%
Hiranandani FinCorporate Debts	2.32%

Name	Assets
TREPSReverse Repo	28.16%
GSEC2036Govt. Securities	10.62%

Fund Manager	AXIS Conservative Hybrid Fund - Direct (G)	Bank of India Conservative Hybrid Fund - Direct (G)
Name	, , , ,

About	AXIS Conservative Hybrid Fund - Direct (G)	Bank of India Conservative Hybrid Fund - Direct (G)
AMC	Axis Mutual Fund	Bank of India Mutual Fund
Scheme Category	Conservative Hybrid Fund	Conservative Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013	01 Jan 2013