AXIS Hybrid Fund - Series 24 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 432.39
NAV 13 Dec 2018 12.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 487.17
521.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.4 1.74 6.35 8.87
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 432.39 (30 Jun 15)
Inception Date 28 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 30 Nov 2018
Category Share (%)
CBLO 71.94
Certificate of Deposits 7.18
Corporate Debts 16.50
Net CA & Others 4.38
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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