AXIS Hybrid Fund - Series 32 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 339.01
NAV 20 Apr 2018 11.31 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 375.13
375.13
52-WEEk 350.10
381.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 2.25 2.04 10.57 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 339.01 (31 Aug 16)
Inception Date 20 Jul 16
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 Mar 2018
Category Share (%)
CBLO 1.30
Corporate Debts 59.07
Derivatives - Index Call Option 17.94
Net CA & Others 1.72
ZCB 19.97
› More
   As On 31 Mar 2018
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