12 December, 2019 11:15 IST
Myiris.com - Axis Hybrid Fund - Series 33 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Hybrid Fund - Series 33 - Regular Plan  NAV Rs.11.4884
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.06 6.91 1.30 4.10 5.37 4.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
S&P CNX NIFTY 21.66
Bajaj Finance Limited(7.9886%)* 9.72
Power Finance Corporation Limited(8.38%)* 8.77
REC Limited(9.04%)* 7.76
Dewan Housing Finance Corporation Limited(11%)* 7.60
* - coupon rate
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Hybrid Fund - Series 31 - Direct Plan 7.65 4.73
Axis Hybrid Fund - Series 31 - Regular Plan 7.50 3.90
Axis Hybrid Fund - Series 32 - Direct Plan 7.49 5.01
Axis Hybrid Fund - Series 32 - Regular Plan 7.33 4.18
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Asset Allocation
Debentures And Bonds 71.92
Call Option 21.66
Net Receivables / Payables 3.58
C D 2.22
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 11.4885 11-DEC-19
Growth Option 11.4884 11-DEC-19
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For Axis Hybrid Fund - Series 33 - 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
Category: Debt

Sub-Category: Debt Hybrid

Type: Close

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 19-AUG-16

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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