Axis Hybrid Fund - Series 35 - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

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 Hybrid 85+15 - Conservative Index -0.16 2.65 8.23 8.38 9.38 8.50
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 - Dividend Jul 25, 2013 4.53 3.16 2.60 2.64 9.67
Axis Hybrid Fund Series 6 - Regular - Dividend Aug 16, 2013 4.57 3.72 2.94 2.64 4.48

Fund Holdings as on 30-April-2019

  • Nifty 50 Index 8300 Call June 2020 Option

  • Nifty 50 Index 8200 Call June 2020 Option

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

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

  • 1.5% Housing Development Finance Corporation Limited (18/06/2020) **

  • 8.87% REC Limited (08/03/2020) **

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

  • 8.60% Tata Sons Private Ltd (22/01/2020) ** #

  • 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) **

  • 8.65% Indiabulls Housing Finance Limited (26/09/2019) **

  • Net Receivables / (Payables)

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

  • 9.75% Tata Motors Limited (24/05/2020) **

  • 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

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

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

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

  • Clearing Corporation of India Ltd

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • 8.95% Power Finance Corporation Limited (30/03/2020) **

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

  • 8.75% Muthoot Finance Limited (24/06/2020) **

View More
  • Miscellaneous

View More

About Axis Hybrid Fund - Series 35

Scheme Analysis

Axis Hybrid Fund - Series 35 is a Hybrid - Balanced Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Dec-2016 and currently has an AUM of ₹218.72 crore. Axis Hybrid Fund - Series 35 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index and NIFTY 50 as secondary index.

The NAV of Axis Hybrid Fund - Series 35 ended up ₹0.12(0.96%)yesterday to ₹12.28.

Among its top 3 holdings the fund has exposure to Nifty 50 Index 8300 Call June 2020 Option, Nifty 50 Index 8200 Call June 2020 Option and 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

The Axis Hybrid Fund - Series 35 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
  • BWR AAA

  • CARE A

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • ICRA AA

  • ICRA AA+

View More