Axis Hybrid Fund Series 5 Growth

Axis Hybrid Fund Series 5 Growth

Debt
Marginal Equity
Moderately High Risk
+2.58%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep '20
₹13.70
Min. for SIP
Not Supported
Fund size
₹9.84 Cr
Expense ratio
1.03%

Holdings (2)

NameSectorInstrumentsAssets
NHPC Ltd.EnergyDebenture10.20%
REC Ltd.FinancialBonds10.20%

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
Name1Y3Y5YAll
Fund returns-1.1%+2.6%+2.2%+4.5%
Category average (Debt Marginal Equity)+8.8%+15.1%----
Rank (Debt Marginal Equity)47225--

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 5 Growth

Axis Hybrid Fund Series 5 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 30 Sep 2020 is ₹13.70. The Axis Hybrid Fund Series 5 Growth is rated Moderately High risk. ;

Investment Objective

The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,