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Partner With Us NRI

Apr 29, 2020


Category

AUM (Cr.)

275.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 19, 2016

Risk Level

Investment Objective

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Hybrid Fund - Series 31 (G) 0 0 0 0 0 0
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2019 66.67 24.45 678.35
Cash Management Bill-76 DAYS CMB Dec 31, 2019 64.32 23.59 0.00
ZCB-M & M Fin. Serv. Dec 31, 2019 29.04 10.65 3.14
Certificate of Deposits-HDFC Bank Dec 31, 2019 24.95 9.15 0.00
Corporate Debts-N A B A R D Dec 31, 2019 24.31 8.91 0.56
Corporate Debts-Power Grid Corpn Dec 31, 2019 22.61 8.29 -0.33
Corporate Debts-Power Fin.Corpn. Dec 31, 2019 21.09 7.73 -12.60
Corporate Debts-Shriram Trans. Dec 31, 2019 19.89 7.29 1.55
Certificate of Deposits-S I D B I Dec 31, 2019 17.83 6.54 1,939.44
ZCB-Cholaman.Inv.&Fn Dec 31, 2019 17.22 6.31 3.82

latest news

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Hybrid Fund - Series 31 (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com