Axis Hybrid Fund - Series 31 - Growth - Regular Plan

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  • Net Change on 17-07-2019

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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 (₹)

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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 0.13 -0.85 6.17 11.00 8.87 13.72

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 Oct 01, 1971 Unrated -4.34 5.14 7.29 1.61 4,233.97
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 5.68 1.67 2.36 2.64 9.77
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 5.76 2.40 2.90 2.64 5.27
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 5.75 2.20 2.73 2.64 4.53

Fund Holdings as on 30-June-2019

  • Nifty 50 Index 8600 Call December 2019 Option

  • Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) **

  • 8.56% REC Limited (13/11/2019)

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

  • 7.57% UltraTech Cement Limited (13/08/2019) **

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

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

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

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

  • Nifty 50 Index 8700 Call December 2019 Option

  • Clearing Corporation of India Ltd

  • 8.20% Power Grid Corporation of India Limited (23/01/2020) **

  • Net Receivables / (Payables)

  • 9.1% Dewan Housing Finance Corporation Limited (09/09/2019) **

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

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

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

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

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 8.87% REC Limited (08/03/2020) **

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

  • 7.90% Tata Sons Private Ltd (06/03/2020) ** #

  • IDFC First Bank Limited (19/07/2019) ** #

  • Small Industries Dev Bank of India (15/01/2020) ** #

  • 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 ₹262.11 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 ₹0.02(0.16%)yesterday to ₹11.46.

Among its top 3 holdings the fund has exposure to Nifty 50 Index 8600 Call December 2019 Option, Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) ** and 8.56% REC Limited (13/11/2019)

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

  • CARE A1+

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA AA+

  • IND AAA

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