AXIS Hybrid Fund - Series 27 - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 275.74
NAV 18 Oct 2017 11.83 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 309.43
309.43
52-WEEk 278.48
312.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 0.53 9.29 12.35 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 275.74 (31 Oct 15)
Inception Date 09 Oct 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 30 Sep 2017
Category Share (%)
CBLO 1.00
Corporate Debts 40.01
Derivatives - Index Call Option 16.16
Net CA & Others 2.69
ZCB 40.14
› 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