| NAV: 31 Jan 2018 | ₹11.88 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹383.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 15.4% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 12.4% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 11.8% |
IDFC First Bank Ltd. | Financial | CD | 11.6% |
Power Finance Corpn. Ltd. | Financial | Debenture | 10.7% |
| ICICI Bank Ltd. | Financial | CD | 9.2% |
| REC Ltd. | Financial | Bonds | 2.7% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.5% |
| Adani Transmission Ltd. | Engineering | Debenture | 1.3% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Hybrid Fund Series 19 Regular Growth
VS
Add mutual fund to compare