08 August, 2020 09:35 IST
Myiris.com - Axis Hybrid Fund - Series 32 - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Hybrid Fund - Series 32 - Regular Plan  NAV Rs.12.0792
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Mahindra & Mahindra Financial Services Limited 9.57
Cholamandalam Investment and Finance Company Limited 9.15
Reliance Jio Infocomm Limited(8.9%)* 6.35
National Bank For Agriculture And Rural Development(8.22%)* 6.10
* - coupon rate
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
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Asset Allocation
Debentures And Bonds 53.07
Call Option 21.38
Zero Coupon Bonds 18.72
C D 3.42
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 12.0792 06-MAY-20
Dividend Option 12.0792 06-MAY-20
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For Axis Hybrid Fund - Series 32 - 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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