Axis Hybrid Fund-1(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Hybrid Fund-1(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
18-Aug-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,777.04
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The primary objective is to generate income by investing in high quality fixed income securities whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.7453
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd | 5131.01 | 28.07 |
Net Receivables / (Payables) | 798.81 | 4.37 |
9.43% Rural Electrification Corporation Ltd (10/08/2014) ** | 1849.87 | 10.12 |
9.60% Housing Development Finance Corporation Ltd (06/08/2014) ** | 279.67 | 1.53 |
9.65% Housing Development Finance Corporation Ltd (16/08/2014) ** | 1880.94 | 10.29 |
ICICI Home Finance Company Ltd (14/08/2014) (ZCB) ** | 637.95 | 3.49 |
9.80% LIC Housing Finance Ltd (10/08/2014) ** | 1950.4 | 10.67 |
9.32% National Bank For Agriculture and Rural Development (16/08/2014) ** | 1849.87 | 10.12 |
8.60% Power Finance Corporation Ltd (07/08/2014) ** | 1800.51 | 9.85 |
IDBI Bank Ltd (01/08/2014) ** # | 999.88 | 5.47 |
UCO Bank (08/08/2014) ** # | 599.56 | 3.28 |
UCO Bank (01/08/2014) ** # | 500.85 | 2.74 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - Axis Hybrid Fund-1(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |