23 October, 2019 15:47 IST
Myiris.com - Axis Hybrid Fund - Series 19 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Hybrid Fund - Series 19 - Regular Plan  NAV Rs.11.6372
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Asset Allocation  As on 31-JUL-18
Top 5 holdings                As on 31-JUL-18
Axis Corporate Debt Fund - Direct Plan 45.33
Clearing Corporation Of India Limited 38.92
Dewan Housing Finance Corporation Limited 15.70
Cash And Other Assets 0.05
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan 3.56 0.00
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan 3.46 11.23
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan 3.36 0.00
Axis Hybrid Fund - Series 31 - Direct Plan 3.33 3.63
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan 3.23 9.90
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Asset Allocation
Mutual Fund 45.33
Cblo / Reverse Repo Investments 38.92
Zero Coupon Bonds 15.70
Net Receivables / Payables 0.05
As on 31-JUL-18
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NAV of all options
  NAV Date
Dividend Option 11.6391 01-AUG-18
Growth Option 11.6372 01-AUG-18
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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: 15-JAN-15

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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