Profit

Axis Hybrid Fund - Series 33 - Regular Plan - Growth

Fund Family: Axis Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 09 Sep,2016

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11.25
Change Change %
-0.0189 -0.1677%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
361.76
Expense Ratio 2.42

1 Month Range

11.23 12.23

52 Wk Range

10.79 12.23
Period:

Compare NAV performance of Axis Hybrid Fund-33-Reg(G) vs. Peers

Color code for Price performance of Axis Hybrid Fund-33-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.96 -67.90%
3 Months 20 Mar,2019 11.81 -18.17%
6 Months 21 Dec,2018 11.18 1.53%

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Period Date NAV Return %
1 Month 01 Jan,2019 11.30 0.20%
3 Months 01 Nov,2018 10.96 3.28%
6 Months 01 Aug,2018 11.70 -3.24%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.9886% Bajaj Finance Limited (25/05/2020) ** 39.01 9.72
Nifty 50 Index 8800 Call December 2019 Option 37.76 9.41
8.38% Power Finance Corporation Limited (27/04/2020) ** 35.21 8.77
9.04% REC Limited (12/10/2019) ** 31.13 7.76
11% Dewan Housing Finance Corporation Limited (12/09/2019) ** # 30.50 7.60

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Investment Information

Investment Objective The primary objective is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devang Shah
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Devang Shah
Registrar Karvy Computershare Private Limited

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Axis Hybrid Fund - Series 33 - Regular Plan - Growth - News

Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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