Axis Hybrid Fund - Series 33 - Growth - Direct Plan

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  • Net Change on 18-11-2019

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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 (₹)

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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 1.91 7.57 11.26 13.75 7.12 13.61

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- Direct Plan - Growth Jul 25, 2013 7.71 4.91 2.16 1.64 9.97
Axis Hybrid Fund Series 6 - Direct - Growth Aug 16, 2013 7.73 5.34 2.53 1.64 4.62

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Ltd

  • 7.9886% Bajaj Finance Limited (25/05/2020) **

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

  • Nifty 50 Index 8800 Call December 2019 Option **

  • Nifty 50 Index 8900 Call December 2019 Option **

  • Nifty 50 Index 9000 Call December 2019 Option

  • Net Receivables / (Payables)

  • 8.90% Reliance Jio Infocomm Limited (21/01/2020) **

  • 8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) **

  • 9.48% Tata Power Company Limited (17/11/2019) **

  • Small Industries Dev Bank of India (28/01/2020) #

  • 7.813% LIC Housing Finance Limited (27/04/2020) **

  • 7.09% Export Import Bank of India (02/03/2020) **

  • ICICI Bank Limited (19/12/2019) ** #

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

  • 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) **

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

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

  • 8.45% Shriram Transport Finance Company Limited (27/03/2020) **

  • 7.25% Small Industries Dev Bank of India (30/04/2020) **

  • 8.87% REC Limited (08/03/2020) **

  • 9.25% Power Grid Corporation of India Limited (26/12/2019) **

  • 6.73% Indian Railway Finance Corporation Limited (23/03/2020) **

  • 8.56% REC Limited (13/11/2019) **

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  • Miscellaneous

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About Axis Hybrid Fund - Series 33

Scheme Analysis

Axis Hybrid Fund - Series 33 is a Hybrid - Balanced Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Sep-2016 and currently has an AUM of ₹379.44 crore. Axis Hybrid Fund - Series 33 is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Axis Hybrid Fund - Series 33 ended down ₹-0.01(-0.09%)yesterday to ₹11.98.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 7.9886% Bajaj Finance Limited (25/05/2020) ** and 8.38% Power Finance Corporation Limited (27/04/2020) **

The Axis Hybrid Fund - Series 33 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 AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • ICRA AA-

  • IND AA+

  • IND AAA

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