Axis Hybrid Fund - Series 31 - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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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

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 -1.18 0.68 12.53 10.81 6.46 13.55

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.)
Axis Hybrid Fund - Series 5- Regular Plan - Dividend Jul 25, 2013 7.40 4.16 0.58 2.64 10
Axis Hybrid Fund Series 6 - Regular - Dividend Aug 16, 2013 7.53 4.28 0.98 2.64 4.63

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Ltd

  • 76 Days CMB (MD 17/03/2020)

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 8.8228% Shriram Transport Finance Company Limited (27/04/2020) **

  • Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) **

  • 8.20% National Bank For Agriculture and Rural Development (13/03/2020) **

  • 8.13% Power Grid Corporation of India Limited (24/04/2020) **

  • 1.50% Housing Development Finance Corporation Limited (30/03/2020) **

  • Net Receivables / (Payables)

  • 8.22% National Bank For Agriculture and Rural Development (18/02/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **

  • 8.70% NHPC Limited (11/02/2020) **

  • 8.25% Bharti Airtel Limited (20/04/2020) **

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • 8.87% REC Limited (08/03/2020) **

  • 7.9% Tata Sons Private Ltd (06/03/2020) ** #

  • 8.85% NHPC Limited (11/02/2020) **

  • 8.68% LIC Housing Finance Limited (30/03/2020) **

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  • Miscellaneous

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About Axis Hybrid Fund - Series 31

Scheme Analysis

Axis Hybrid Fund - Series 31 is a Hybrid - Balanced Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 19-Jul-2016 and currently has an AUM of ₹273.87 crore. Axis Hybrid Fund - Series 31 is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Axis Hybrid Fund - Series 31 ended up ₹0(0.02%)yesterday to ₹12.0476.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Hybrid Fund - Series 31 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 AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • Sovereign

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