AXIS Hybrid Fund - Series 13 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 478.44
NAV 21 Sep 2017 12.46 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 575.98
575.98
52-WEEk 504.63
575.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 2.87 7.93 10.61 4.74
Sensex -0.49 2.63 10.11 11.62 18.04
Nifty -0.62 2.63 10.99 13.03 23.03

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 478.44 (30 Jun 14)
Inception Date 29 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 31 Aug 2017
Category Share (%)
Cash Management Bill 4.33
CBLO 15.98
Certificate of Deposits 8.61
Corporate Debts 9.07
Derivatives - Index Call Option 20.21
Net CA & Others 0.92
T Bills 40.88
› More
   As On 31 Aug 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