AXIS Hybrid Fund - Series 7 - Direct (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Hybrid Fund - Series 7 - Direct (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 16-Aug-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5.2

AXIS Hybrid Fund - Series 7 - Direct (D) - NAV Details

No Data Found

AXIS Hybrid Fund - Series 7 - Direct (D) - NAV Chart

AXIS Hybrid Fund - Series 7 - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

AXIS Hybrid Fund - Series 7 - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Hybrid Fund - Series 7 - Direct (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 LIC Housing Fin. -/- 9.74 5.00 0.51
Corporate Debts N A B A R D -/- 9.73 5.00 0.51
Corporate Debts Power Grid Corpn -/- 9.66 4.00 0.50
Corporate Debts NHPC Ltd -/- 9.61 5.00 0.50
Corporate Debts REC Ltd -/- 9.57 5.00 0.50
ZCB TMF Holdings -/- 9.48 4.00 0.49
Corporate Debts Power Fin.Corpn. -/- 7.67 4.00 0.40
Corporate Debts Bharti Airtel -/- 7.64 4.00 0.40
Corporate Debts E X I M Bank -/- 5.78 3.00 0.30
Corporate Debts L&T Finance -/- 4.81 1.00 0.25
 
Derivative Investments
Derivatives - Index Call Option Nifty 50 -/- 2.47 1,500.00 0.13
Derivatives - Index Call Option Nifty 50 -/- 0.75 300.00 0.04
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 10.08 0.00 0.52
Net CA & Others Net CA & Others -/- 3.01 0.00 0.16
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
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