AXIS Hybrid Fund - Series 7 - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 240.46
NAV 18 Jan 2017 12.95 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 295.98
295.98
52-WEEk 269.92
317.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.02 - 8.26 6.9
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 240.46 (30 Sep 13)
Inception Date 16 Aug 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 36.69
Certificate of Deposits 12.55
Corporate Debts 14.26
Derivatives - Index Call Option 0.51
Net CA & Others 3.54
T Bills 13.48
ZCB 18.97
› 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