AXIS Hybrid Fund - Series 15 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 324.48
NAV 23 Oct 2017 12.04 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 382.13
382.13
52-WEEk 338.03
387.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 9.39 12.14 4.91
Sensex 0.1 2.25 10.07 15.83 21.56
Nifty -0.05 2.66 10.97 17.45 27.63

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 324.48 (30 Sep 14)
Inception Date 28 Aug 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 Sep 2017
Category Share (%)
CBLO 1.06
Certificate of Deposits 6.47
Corporate Debts 28.57
Derivatives - Index Call Option 16.30
Net CA & Others 3.64
T Bills 21.67
ZCB 22.29
› More
   As On 30 Sep 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