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AXIS Hybrid Fund - Series 28 (G)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 227.60
NAV 20 Feb 2019 12.26 0.06
(0.49%)

NAV High-Low (in Rs)

ONE Mth 281.28
281.28
52-WEEk 268.87
296.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.74 7.34
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.44 -1.53 -6.72 3.81 49.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 227.60 (30 Nov 15)
Inception Date 27 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 Jan 2019
Category Share (%)
CBLO 1.17
Corporate Debts 56.09
Derivatives - Index Call Option 16.90
Net CA & Others 3.05
ZCB 22.79
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   As On 31 Jan 2019
Sector Name Amount
NA 100.00
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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