AXIS Hybrid Fund - Series 22 - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 398.76
NAV 16 Aug 2018 12.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 464.26
464.26
52-WEEk 432.91
464.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.55 3.49 8.15 6.84
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
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 Jul 2018
Category Share (%)
CBLO 4.72
Certificate of Deposits 13.28
Corporate Debts 49.48
Net CA & Others 6.33
T Bills 9.61
ZCB 16.58
› More
   As On 31 Jul 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