1M
6M
1Y
3Y
All
| NAV: 29 Apr 2020 | ₹12.12 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹275.65 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 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 |
Understand termsinfo
Holdings (10)
| 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
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.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
1.06%
31 Mar 2020 - 30 Sep 2020
1.06%
30 Sep 2019 - 31 Mar 2020
1.06%
31 Mar 2019 - 30 Sep 2019
2.21%
30 Sep 2018 - 31 Mar 2019
2.45%
31 Jul 2018 - 30 Sep 2018
2.45%
30 Jun 2018 - 31 Jul 2018
2.46%
31 May 2018 - 30 Jun 2018
2.10%
30 Apr 2018 - 31 May 2018
2.10%
31 Mar 2018 - 30 Apr 2018
2.10%
28 Feb 2018 - 31 Mar 2018
2.10%
31 Jan 2018 - 28 Feb 2018
2.09%
31 Dec 2017 - 31 Jan 2018
2.10%
30 Nov 2017 - 31 Dec 2017
2.10%
31 Oct 2017 - 30 Nov 2017
2.10%
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ashwin Patni
Jun 2016 - 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
Jun 2016 - 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 31 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 31 Regular Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. 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 ₹1,94,434 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.
...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 31 Regular Growth
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