Axis Hybrid Fund - Series 25 - Dividend - Regular Plan

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  • Net Change on 22-02-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 0.75 3.34 9.21 8.77 9.45 8.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Hybrid Fund - Series 5- Regular Plan - Dividend Jul 25, 2013 7.08 4.40 3.03 2.64 9.38
Axis Hybrid Fund Series 6 - Regular - Dividend Aug 16, 2013 7.08 4.91 3.37 2.64 4.34

Fund Holdings as on 31-January-2019

  • Clearing Corporation of India Ltd

  • 7.55% Housing Development Finance Corporation Limited (20/02/2019) **

  • National Bank For Agriculture and Rural Development (14/02/2019) ** #

  • ICICI Bank Limited (21/02/2019) ** #

  • IndusInd Bank Limited (11/02/2019) ** #

  • Equitas Small Finance Bank Limited (12/02/2019) ** #

  • 9.63% REC Limited (05/02/2019) **

  • IDFC First Bank Limited (21/02/2019) ** #

  • Net Receivables / (Payables)

  • 8.45% Housing Development Finance Corporation Limited (08/02/2019) **

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  • Miscellaneous

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About Axis Hybrid Fund - Series 25

Scheme Analysis

Axis Hybrid Fund - Series 25 is a Hybrid - Balanced Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 25-Aug-2015 and currently has an AUM of ₹194.53 crore. Axis Hybrid Fund - Series 25 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Axis Hybrid Fund - Series 25 ended up ₹0.01(0.04%)yesterday to ₹12.06.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 7.55% Housing Development Finance Corporation Limited (20/02/2019) ** and National Bank For Agriculture and Rural Development (14/02/2019) ** #

The Axis Hybrid Fund - Series 25 is managed by Ashwin Patni and Devang Shah.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:PGDM-IIM, B.E
  • Experience:6 Years
  • Basic Details:Mr. Patil has Six years of experience in Wealth Management,Structured Finance, Credit and Markets Group and Business Consulting.
  • Funds Managed:
  • Axis Arbitrage Fund
  • Axis Dynamic Equity Fund
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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