Axis Hybrid Fund - Series 27 - Growth - Direct Plan

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  • Net Change on 10-07-2019

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Fund Overview Growth | Direct 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

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  • 52 Week High Nav Date

Fund Objective

The primary objective is 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 Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -2.33 -2.84 4.22 10.22 8.29 13.62

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan- Direct Oct 01, 1971 Unrated -5.39 4.76 6.95 1.61 4,233.97
Axis Hybrid Fund - Series 5- Direct Plan - Growth Jul 25, 2013 5.07 1.53 2.19 2.64 9.77
Axis Hybrid Fund Series 6 - Direct - Growth Aug 16, 2013 5.15 2.07 2.56 2.64 4.53

Fund Holdings as on 30-June-2019

  • Clearing Corporation of India Ltd

  • Cholamandalam Investment and Finance Company Limited (01/07/2019) (ZCB) **

  • Net Receivables / (Payables)

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) ** #

  • 8.64% Power Grid Corporation of India Limited (08/07/2019) **

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  • Miscellaneous

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About Axis Hybrid Fund - Series 27

Scheme Analysis

Axis Hybrid Fund - Series 27 is a Hybrid - Balanced Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Oct-2015 and currently has an AUM of ₹345.66 crore. Axis Hybrid Fund - Series 27 is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Axis Hybrid Fund - Series 27 ended up ₹0(0.01%)yesterday to ₹13.12.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Cholamandalam Investment and Finance Company Limited (01/07/2019) (ZCB) ** and Net Receivables / (Payables)

The Axis Hybrid Fund - Series 27 is managed by Devang Shah and Ashish Naik.

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

  • Cash

  • CRISIL A+

  • CRISIL AAA

  • ICRA AA+

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