AXIS Hybrid Fund - Series 12 - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 259.66
NAV 21 Jul 2017 12.73 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 309.08
309.08
52-WEEk 278.66
312.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 1.62 13.6 12.09 6.55
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 259.66 (31 May 14)
Inception Date 07 May 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 4.79
Corporate Debts 44.69
Derivatives - Index Call Option 14.93
Net CA & Others 4.41
T Bills 4.84
ZCB 15.49
› 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