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Axis Hybrid Fund Series 26 Growth
Debt
Marginal Equity
Moderately High Risk
+6.84%
3Y annualised
+0.05% 1D
NAV: 08 Mar '19
₹12.19
Min. for SIP
Not Supported
Fund size
₹230.31 Cr
Expense ratio
2.28%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | Financial | CD | 11.71% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.90% |
| REC Ltd. | Financial | Bonds | 8.72% |
| ICICI Bank Ltd. | Financial | CD | 8.68% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.52% |
| Indian Bank | Financial | CD | 4.33% |
| IDFC First Bank Ltd. | Financial | CD | 4.33% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 3.04% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.18% |
| Union Bank of India | Financial | CD | 2.17% |
| Reserve Bank of India | Financial | T-Bills | 2.17% |
| IDFC First Bank Ltd. | Financial | NCD | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 1.61% |
| IDFC First Bank Ltd. | Financial | CD | 0.87% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.44% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.3% | +4.3% | +6.8% | +5.8% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 97 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Axis Hybrid Fund Series 26 Growth
Axis Hybrid Fund Series 26 Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 08 Mar 2019 is ₹12.19.
The Axis Hybrid Fund Series 26 Growth is rated Moderately High risk.
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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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,