15 October, 2019 02:43 IST
Myiris.com - Axis Hybrid Fund - Series 18 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Hybrid Fund - Series 18 - Regular Plan  NAV Rs.11.8421
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Asset Allocation  As on 30-JUN-18
Top 5 holdings                As on 30-JUN-18
Clearing Corporation Of India Limited 43.41
Indiabulls Housing Finance Limited(9.35%)* 12.33
Dewan Housing Finance Corporation Limited(9.5253%)* 12.33
Cash And Other Assets 9.10
91 Day T-Bill 4.27
* - 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 2.25 11.36
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan 2.12 10.14
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan 2.11 0.00
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan 1.99 10.34
SBI Dual Advantage Fund - Series XXII - Direct Plan 1.92 2.52
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Asset Allocation
Cblo / Reverse Repo Investments 43.41
Debentures And Bonds 28.09
C D 12.82
Net Receivables / Payables 9.10
As on 30-JUN-18
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NAV of all options
  NAV Date
Growth Option 11.8421 19-JUL-18
Dividend Option 11.8420 19-JUL-18
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For Axis Hybrid Fund - Series 18 - 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: 29-DEC-14

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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