Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 2.28% |
NAV | ₹12.19 (08 Mar 2019) |
---|---|
Fund Started | 10 Sep 2015 |
Fund Size | ₹230 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Indusind Bank Ltd. | Financial | CD | 11.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.9% |
REC Ltd. | Financial | Bonds | 8.7% |
ICICI Bank Ltd. | Financial | CD | 8.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.5% |
IDFC First Bank Ltd. | Financial | CD | 4.3% |
Indian Bank | Financial | CD | 4.3% |
Equitas Small Finance Bank Ltd. | Financial | CD | 3.0% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
Union Bank of India | Financial | CD | 2.2% |
Axis Hybrid Fund Series 26 Regular Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 10 Sep 2015. null is the Current Fund Manager of Axis Hybrid Fund Series 26 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹230 Cr and the Latest NAV as of 08 Mar 2019 is ₹12.19.
The Axis Hybrid Fund Series 26 Regular Growth is rated Moderately High risk.
The scheme seeks 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.