AXIS Hybrid Fund - Series 6 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 247.40
NAV 16 Oct 2017 13.09 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4.21
4.21
52-WEEk 4.12
323.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.25 2.13 - 1.65
Sensex 2.26 1.16 10.99 18.59 25.04
Nifty 2.26 1.56 12.08 20.22 31.66

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 247.40 (31 Aug 13)
Inception Date 25 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 30 Sep 2017
Category Share (%)
CBLO 40.05
Corporate Debts 47.61
Net CA & Others 2.16
ZCB 10.18
› More
   As On 30 Sep 2017
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