AXIS Hybrid Fund - Series 19 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 335.96
NAV 19 Jul 2018 11.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 374.08
374.08
52-WEEk 352.60
375.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.08 - 5.61 4.67
Sensex -0.05 2.74 2.84 14.47 28.51
Nifty -0.12 2.17 1.02 11.47 27.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 335.96 (28 Feb 15)
Inception Date 15 Jan 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 Jun 2018
Category Share (%)
CBLO 32.81
Certificate of Deposits 20.79
Corporate Debts 13.73
Net CA & Others 4.40
ZCB 28.27
› More
   As On 30 Jun 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