Axis Hybrid Fund - Series 35 - Growth - Regular Plan

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  • Net Change on 18-11-2019

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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

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 1.14 2.88 12.76 7.97 8.94 8.86
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- Regular Plan - Growth Jul 25, 2013 6.79 3.92 1.19 2.64 9.97
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 6.84 4.58 1.71 2.64 5.38
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 6.84 4.36 1.56 2.64 4.62

Fund Holdings as on 31-October-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) **

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

  • 8.87% REC Limited (08/03/2020) **

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

  • 8.01% State Government Securities (23/06/2020)

  • Small Industries Dev Bank of India (24/07/2020) ** #

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

  • 9.36% L&T Finance Limited (20/12/2019) **

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

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

  • 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) **

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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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 ₹210.37 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 down ₹-0.01(-0.06%)yesterday to ₹12.05.

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 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+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sovereign

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