AXIS Hybrid Fund - Series 32 - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Hybrid Fund - Series 32 - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 20-Jul-16
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 406.04

AXIS Hybrid Fund - Series 32 - Direct (G) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 12.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Hybrid Fund - Series 32 - Direct (G) - NAV Chart

AXIS Hybrid Fund - Series 32 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3 1.24 5.90 8.13 9.20 0 0 8.56
Category Avg 1.52 0.98 4.30 5.95 7.53 8.40 8.70 8.43
Category Best 3.01 2.52 7.81 10.29 11.81 12.93 12.95 12.75
Category Worst 0.12 [1.13] 1.50 2.35 [0.33] 4.57 2.90 1.33

AXIS Hybrid Fund - Series 32 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Hybrid Fund - Series 32 - Direct (G) - 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
ZCB M & M Fin. Serv. -/- 9.61 270.00 39.02
ZCB Cholaman.Inv.&Fn -/- 9.17 300.00 37.25
Corporate Debts Reliance Jio -/- 6.43 260.00 26.11
Corporate Debts N A B A R D -/- 6.18 250.00 25.08
Corporate Debts REC Ltd -/- 5.93 240.00 24.08
Corporate Debts Power Grid Corpn -/- 4.95 200.00 20.09
Corporate Debts Nuvoco Vistas -/- 4.92 200.00 19.98
Corporate Debts Dewan Hsg. Fin. -/- 4.59 190,000.00 18.62
Corporate Debts Power Fin.Corpn. -/- 4.44 180.00 18.04
Corporate Debts Power Grid Corpn -/- 3.09 100.00 12.55
Corporate Debts LIC Housing Fin. -/- 2.47 100.00 10.04
Corporate Debts LIC Housing Fin. -/- 2.46 100.00 9.98
Corporate Debts Dewan Hsg. Fin. -/- 2.42 100,000.00 9.83
Corporate Debts N A B A R D -/- 1.97 80.00 8
Corporate Debts Power Fin.Corpn. -/- 1.24 50.00 5.02
Corporate Debts IDFC First Bank -/- 1.23 50.00 4.99
Corporate Debts Shriram Trans. -/- 1.21 50.00 4.91
Corporate Debts Power Grid Corpn -/- 0.69 28.00 2.81
Corporate Debts Power Fin.Corpn. -/- 0.49 20.00 2
Corporate Debts Power Fin.Corpn. -/- 0.49 20.00 1.99
Corporate Debts S I D B I -/- 0.12 5.00 0.50
Corporate Debts Power Fin.Corpn. -/- 0.10 4.00 0.40
 
Derivative Investments
Derivatives - Index Call Option Nifty 50 -/- 20.43 262,500.00 82.95
 
Money Market Investments
Certificate of Deposits S I D B I -/- 2.22 950.00 9.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.82 0.00 7.39
Reverse Repo C C I -/- 1.33 0.00 5.38
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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