15 October, 2019 05:37 IST
Myiris.com - Axis Hybrid Fund - Series 32 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Hybrid Fund - Series 32 - Regular Plan  NAV Rs.11.2615
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.14 -0.83 -5.62 1.09 3.83 3.84
* 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 21.38
Mahindra & Mahindra Financial Services Limited 9.57
Cholamandalam Investment and Finance Company Limited 9.15
Reliance Jio Infocomm Limited(8.9%)* 6.35
National Bank For Agriculture And Rural Development(8.22%)* 6.10
* - 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
Debentures And Bonds 53.07
Call Option 21.38
Zero Coupon Bonds 18.72
C D 3.42
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 11.2615 14-OCT-19
Growth Option 11.2615 14-OCT-19
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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: 20-JUL-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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