AXIS Hybrid Fund - Series 22 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 398.76
NAV 19 Jan 2017 9.97 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 391.18
391.18
52-WEEk 371.13
401.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 0.21 6.08 -
Sensex -0.12 3.41 -2.55 13.06 28.29
Nifty 0.07 4.01 -1.86 15.01 33.35

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 398.76 (31 May 15)
Inception Date 21 Apr 15
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 Dec 2016
Category Share (%)
CBLO 1.15
Corporate Debts 59.43
Derivatives - Index Call Option 7.58
Net CA & Others 4.16
ZCB 27.68
› More
   As On 31 Dec 2016
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