AXIS Hybrid Fund - Series 5 (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 273.84
NAV 23 Jan 2017 12.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 349.20
349.20
52-WEEk 319.43
375.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.38 - 5.65 5.16
Sensex 0.04 4.63 -2.01 11.5 28.92
Nifty 0.46 5.65 -1.22 13.67 34.63

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 273.84 (31 Jul 13)
Inception Date 05 Jul 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 63.27
Corporate Debts 10.03
Derivatives - Index Call Option 0.52
Net CA & Others 0.48
T Bills 14.29
ZCB 11.41
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com