Axis Hybrid Fund - Series 27 - Growth - Regular Plan

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  • Net Change on 17-05-2019

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Fund Overview Growth | 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

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 -4.50 4.97 4.80 12.72 9.34 13.65

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 - Growth Jul 25, 2013 4.53 3.16 2.60 2.64 9.67
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 4.62 3.91 3.13 2.64 5.21
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 4.57 3.72 2.94 2.64 4.48
UTI - Unit Linked Insurance Plan Oct 01, 1971 0.34 7.48 9.00 1.61 4,434.25
UTI Unit Linked Insurance Plan - 10 Years Plan Oct 01, 1971 0.34 7.48 9.00 1.61 4,434.25

Fund Holdings as on 30-April-2019

  • 7.72% Indian Railway Finance Corporation Limited (07/06/2019) **

  • Clearing Corporation of India Ltd

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

  • 8.50% Piramal Capital & Housing Finance Limited (14/06/2019) **

  • Bank of Baroda (14/05/2019) ** #

  • Union Bank of India (25/06/2019) ** #

  • Nifty 50 Index 8200 Call June 2019 Option

  • 10.55% Hinduja Leyland Finance Limited (14/06/2019) **

  • HDFC Bank Limited (15/05/2019) ** #

  • 8.50% Power Finance Corporation Limited (29/06/2019) **

  • 8.40% Power Grid Corporation of India Limited (27/05/2019) **

  • IDFC First Bank Limited (27/05/2019) ** #

  • IndusInd Bank Limited (27/05/2019) ** #

  • RBL Bank Limited (28/05/2019) ** #

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

  • Syndicate Bank (10/06/2019) ** #

  • IDFC First Bank Limited (12/06/2019) ** #

  • Net Receivables / (Payables)

  • 9.02% REC Limited (18/06/2019) **

  • IDFC First Bank Limited (03/05/2019) ** #

  • 7.85% National Bank For Agriculture and Rural Development (31/05/2019) **

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

  • 9.30% Power Grid Corporation of India Limited (28/06/2019) **

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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 ₹342.62 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 ₹0.04(0.31%)yesterday to ₹12.35.

Among its top 3 holdings the fund has exposure to 7.72% Indian Railway Finance Corporation Limited (07/06/2019) **, Clearing Corporation of India Ltd and Cholamandalam Investment and Finance Company Limited (01/07/2019) (ZCB) **

The Axis Hybrid Fund - Series 27 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
  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • IND A1+

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