AXIS Hybrid Fund - Series 25 (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Hybrid Fund - Series 25 (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 07-Aug-15
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 188.07

AXIS Hybrid Fund - Series 25 (D) - NAV Details

NAV Date : 11-Dec-18
NAV [Rs.] : 11.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Hybrid Fund - Series 25 (D) - NAV Chart

AXIS Hybrid Fund - Series 25 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.07] [0.10] [4] 0.10 3.39 7.22 0 5.13
Category Avg [0.97] 0.13 [1.40] 0.98 2.21 7.36 9.42 7.83
Category Best 0.20 2.46 4.50 4.47 7.27 14.15 16.23 13.03
Category Worst [2.97] [1.37] [6.46] [3.61] [4.50] 2.72 3.85 1.76

AXIS Hybrid Fund - Series 25 (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Hybrid Fund - Series 25 (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 10.28 20.00 19.98
Corporate Debts REC Ltd -/- 5.15 100.00 10.01
Corporate Debts REC Ltd -/- 2.58 50.00 5.02
Corporate Debts M & M Fin. Serv. -/- 2.58 50.00 5.01
Corporate Debts Muthoot Finance -/- 1.54 30,000.00 3
Corporate Debts N A B A R D -/- 0.57 11.00 1.10
Corporate Debts H D F C -/- 0.52 1.00 1
Corporate Debts INDIAN RAILW.FIN -/- 0.36 7.00 0.70
Corporate Debts E X I M Bank -/- 0.05 1.00 0.10
Corporate Debts REC Ltd -/- 0.05 1.00 0.10
 
Derivative Investments
Derivatives - Index Call Option Nifty Call Option -/- 18.47 125,000.00 35.91
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 10.14 2,000.00 19.71
Certificate of Deposits ICICI Bank -/- 10.12 2,000.00 19.68
Certificate of Deposits IndusInd Bank -/- 9.63 1,900.00 18.73
Certificate of Deposits Equitas Sma. Fin -/- 7.60 1,500.00 14.77
Certificate of Deposits HDFC Bank -/- 2.04 400.00 3.96
 
Cash & Cash Equivalent
CBLO C C I -/- 16.86 0.00 32.77
Net CA & Others Net CA & Others -/- 1.46 0.00 2.88
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 87,678.48
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com