AXIS Hybrid Fund - Series 23 - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 360.02
NAV 22 Nov 2018 12.53 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 402.31
428.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.57 4.56 6.3 9.02
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) 360.02 (31 May 15)
Inception Date 08 May 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 45.46
Certificate of Deposits 10.50
Corporate Debts 35.06
Net CA & Others 8.98
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More