28 May, 2020 14:30 IST
Myiris.com - Axis Hybrid Fund - Series 31 - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Hybrid Fund - Series 31 - Regular Plan  NAV Rs.12.1180
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Mahindra & Mahindra Financial Services Limited 9.94
REC Limited(8.56%)* 7.55
Power Finance Corporation Limited(8.36%)* 7.20
UltraTech Cement Limited(7.57%)* 7.17
* - coupon rate
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan 1.25 7.73
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan 1.12 7.19
SBI Dual Advantage Fund - Series XXIII - Direct Plan 0.59 2.24
SBI Dual Advantage Fund - Series XXIII - Regular Plan 0.53 1.95
UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan -0.01 4.49
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Asset Allocation
Debentures And Bonds 56.43
Call Option 22.18
Zero Coupon Bonds 15.79
C D 2.45
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 12.1180 29-APR-20
Growth Option 12.1180 29-APR-20
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For Axis Hybrid Fund - Series 31 - Regular Plan
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Min. Investment(Rs): 5000

Scheme Objective:
To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.
NAV chart of growth option

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