AXIS Hybrid Fund - Series 18 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 506.83
NAV 23 May 2017 10.74 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 528.13
528.13
52-WEEk 489.74
528.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 6.07 10.58 -
Sensex -0.64 2.72 17.8 20.38 23.37
Nifty -1.41 1.88 17.9 21.19 27.47

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 506.83 (31 Jan 15)
Inception Date 29 Dec 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 Apr 2017
Category Share (%)
CBLO 0.12
Certificate of Deposits 1.42
Corporate Debts 67.85
Derivatives - Index Call Option 10.28
Net CA & Others 8.00
ZCB 12.33
› More
   As On 30 Apr 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