AXIS Hybrid Fund - Series 11 (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 191.64
NAV 21 Aug 2017 12.30 -0.05
(-0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 205.07
230.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.8 8.4 4.41
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.26 -1.48 9.43 13.21 23.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 191.64 (31 May 14)
Inception Date 21 Apr 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 20.52
Corporate Debts 28.41
Derivatives - Index Call Option 11.51
Net CA & Others 4.42
T Bills 12.24
ZCB 22.90
› 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