AXIS Hybrid Fund - Series 9 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 282.96
NAV 23 May 2017 12.72 -0.07
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 356.21
356.21
52-WEEk 322.45
356.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 11.74 14.89 5.35
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 282.96 (28 Feb 14)
Inception Date 24 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 Apr 2017
Category Share (%)
CBLO 1.33
Certificate of Deposits 18.23
Corporate Debts 24.45
Derivatives - Index Call Option 21.44
Net CA & Others 1.73
T Bills 8.87
ZCB 23.95
› More
   As On 30 Apr 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