29 May, 2020 04:40 IST
Myiris.com - Axis Hybrid Fund - Series 23 - Regular Plan - Axis Mutual Fund - Scheme Details
Axis Hybrid Fund - Series 23 - Regular Plan  NAV Rs.11.9856
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Asset Allocation  As on 31-OCT-18
Top 5 holdings                As on 31-OCT-18
Clearing Corporation Of India Limited 45.46
Indiabulls Housing Finance Limited(9.1775%)* 10.99
REC Limited(9.38%)* 10.98
Cash And Other Assets 8.98
Cholamandalam Investment and Finance Company Limited(9.227%)* 8.18
* - 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 1.25 7.73
UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan 1.12 7.19
Axis Hybrid Fund - Series 32 - Direct Plan 0.89 2.75
Axis Hybrid Fund - Series 32 - Regular Plan 0.74 2.15
SBI Dual Advantage Fund - Series XXIII - Direct Plan 0.59 2.24
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Asset Allocation
Cblo / Reverse Repo Investments 45.46
Debentures And Bonds 35.06
C D 10.50
Net Receivables / Payables 8.98
As on 31-OCT-18
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NAV of all options
  NAV Date
Dividend Option 11.9856 22-NOV-18
Growth Option 11.9856 22-NOV-18
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For Axis Hybrid Fund - Series 23 - 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.
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