6M
1Y
3Y
All
Fund Details
Axis Hybrid Fund Series 31 Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.06% |
| NAV | ₹12.12 (29 Apr 2020) |
|---|---|
| Fund Started | 21 Jul 2016 |
| Fund Size | ₹276 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
0.4%
5.2%
-
1.3%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
52
12
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 0.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Ashwin Patni
Devang Shah
Ashish Naik
Axis Hybrid Fund Series 31 Regular Growth Details
Axis Hybrid Fund Series 31 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 21 Jul 2016. Ashwin Patni, Devang Shah is the Current Fund Manager of Axis Hybrid Fund Series 31 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹276 Cr and the Latest NAV as of 29 Apr 2020 is ₹12.12.
The Axis Hybrid Fund Series 31 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
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Axis Hybrid Fund Series 31 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
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.com