AXIS Hybrid Fund - Series 27 (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 275.74
NAV 15 Jan 2019 12.04 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 331.60
331.60
52-WEEk 317.79
350.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.36 - 0.93 8.26
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 275.74 (31 Oct 15)
Inception Date 09 Oct 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 Dec 2018
Category Share (%)
CBLO 15.29
Corporate Debts 42.88
Derivatives - Index Call Option 6.02
Net CA & Others 1.63
ZCB 34.18
› More
   As On 31 Dec 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