6M
1Y
3Y
All
Fund Details
Axis Hybrid Fund Series 26 Regular Growth
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
6.8%
-
-0.9%
Category Average
8.5%
5.2%
7.0%
-
Rank Within Category
97
30
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 4.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Ashwin Patni
Devang Shah
Ashish Naik
Axis Hybrid Fund Series 26 Regular Growth Details
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.
Investment Objective
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
Axis Hybrid Fund Series 26 Regular Growth
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About Axis Mutual Fund
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
NAAxis 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,
Website
www.karvymfs.comSimilar Funds
