AXIS Hybrid Fund - Series 25 - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 159.02
NAV 17 Feb 2017 10.66 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 167.20
167.20
52-WEEk 154.60
168.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 2.74 2.25 9.3 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 159.02 (31 Aug 15)
Inception Date 07 Aug 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 Jan 2017
Category Share (%)
CBLO 0.56
Certificate of Deposits 0.59
Corporate Debts 57.57
Derivatives - Index Call Option 12.27
Net CA & Others 2.54
ZCB 26.47
› More
   As On 31 Jan 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