AXIS Hybrid Fund - Series 19 - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 335.96
NAV 01 Aug 2018 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 359.63
375.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.56 - 5.51 5.93
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 31 Jul 2018
Category Share (%)
CBLO 38.92
Indian Mutual Funds 45.33
Net CA & Others 0.05
ZCB 15.70
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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