AXIS Hybrid Fund - Series 8 - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 319.52
NAV 25 Jul 2017 13.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 413.74
413.74
52-WEEk 367.10
416.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.02 9.43 9.22 5.58
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 319.52 (31 Jan 14)
Inception Date 06 Jan 14
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 Jun 2017
Category Share (%)
CBLO 10.85
Certificate of Deposits 5.30
Corporate Debts 11.85
Net CA & Others 0.95
T Bills 44.11
ZCB 26.94
› More
   As On 30 Jun 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