1M
6M
1Y
3Y
All
| NAV: 08 Mar 2019 | ₹12.19 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹230.31 Cr |
Holdings (15)
| 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
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 2.27667577%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Fund management
Ashwin Patni
Aug 2015 - Present
View Details
Education
Mr. Patni is a PGDM from IIM Calcutta.
Experience
He has more than 6 years of experience in Wealth Management and Structured Finance. In his last assignment he was designated as Product manger for Investment Services of Standard Charted Bank. Prior to this he has also worked with ICICI Bank for Syndication as Manager.
Also manages these schemes
Devang Shah
Aug 2015 - Present
View Details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Ashish Naik
Mar 2019 - Present
View Details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | 1,94,434.19 Cr |
| Date of Incorporation | 04 Sep 2009 |
|---|
Axis Hybrid Fund Series 26 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on
Axis Hybrid Fund Series 26 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. 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 ₹1,94,434 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.
...Read more
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 whi
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.
...Read more
| Fund benchmark | Nifty 50,CRISIL Composite Bond Fund Index |
|---|
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]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 26 Regular Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWW
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI