AXIS Hybrid Fund - Series 13 - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 478.44
NAV 17 Nov 2017 13.07 0.08
(0.62%)

NAV High-Low (in Rs)

ONE Mth 595.27
595.27
52-WEEk 504.63
595.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.44 6.25 18.41 5.21
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
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 Oct 2017
Category Share (%)
CBLO 40.34
Certificate of Deposits 14.05
Corporate Debts 11.10
Derivatives - Index Call Option 22.43
Net CA & Others 1.19
T Bills 10.89
› More
   As On 31 Oct 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