AXIS Hybrid Fund - Series 22 (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 398.76
NAV 09 Nov 2018 11.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 441.45
470.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.42 2.92 3.77 7.5
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 398.76 (31 May 15)
Inception Date 21 Apr 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 Oct 2018
Category Share (%)
CBLO 45.82
Certificate of Deposits 3.19
Corporate Debts 28.70
Net CA & Others 5.57
ZCB 16.72
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More