19 October, 2019 03:17 IST
Myiris.com - Axis Hybrid Fund - Series 7 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Hybrid Fund - Series 7 - Regular Plan  NAV Rs.14.3033
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.58 2.21 3.05 6.70 3.12 5.80
* 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
L I C Housing Finance Limited(8.9%)* 9.52
National Bank For Agriculture And Rural Development(8.37%)* 9.51
Power Grid Corporation Of India Limited(8.85%)* 9.48
NHPC Limited(6.91%)* 9.38
REC Limited(7.13%)* 9.35
* - coupon rate
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan 2.92 10.63
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan 2.69 9.32
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan 2.61 0.00
SBI Dual Advantage Fund - Series XXIV - Direct Plan 2.49 10.39
SBI Dual Advantage Fund - Series XXIII - Direct Plan 2.43 4.25
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Asset Allocation
Debentures And Bonds 72.57
Clearing Corporation Of India Limited 9.29
Zero Coupon Bonds 9.12
Call Option 6.35
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 14.3033 18-OCT-19
Dividend Option 12.7404 06-MAR-17
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For Axis Hybrid Fund - Series 7 - 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: 16-AUG-13

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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