NAV: 29 Apr 2020 | ₹12.12 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹275.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.4% | 5.2% | 5.2% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 52 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 7.4% |
National Bank For Agriculture & Rural Development | Financial | Pvt. Placed Debts | 5.6% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 2.8% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.5% |
NHPC Ltd. | Energy | Bonds | 0.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.6% |
REC Ltd. | Financial | Bonds | 0.4% |
NHPC Ltd. | Energy | Bonds | 0.4% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Hybrid Fund Series 31 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis Hybrid Fund Series 31 Regular Growth has been there from 19 Jul 2016 and the average annual returns provided by this fund is 0.41% since its inception.
The term
Expense Ratio used for Axis Hybrid Fund Series 31 Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Hybrid Fund Series 31 Regular Growth is 1.06% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Axis Hybrid Fund Series 31 Regular Growth is ₹275.65Cr as of 02 Jul 2022.
If you want to sell your Axis Hybrid Fund Series 31 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis Hybrid Fund Series 31 Regular Growth is ₹12.12 as of 29 Apr 2020.