Home Mutual FundsAxis Hybrid Fund Series 31 1381 Days Direct Dividend

Overview (as on 29 Apr 2020)

NAV

₹12.7159

1y returns

0.998%

Fund AUM

₹276 Cr

Expense Ratio

0.81%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

₹0

-Infinity% projected returns

Canara Robeco Dual Advantage Fund Series 1 Direct Dividend

₹0

-Infinity% projected returns

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Dividend

₹0

-Infinity% projected returns

SBI Dual Advantage Fund Series XIX Direct Dividend

₹0

-Infinity% projected returns

Union Cap Protection Fund Series 7 Direct Dividend

₹0

-Infinity% projected returns

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Dividend Option - Direct

₹0

-Infinity% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

100.00%

Debt Credit Ratings

AAA

73.73%

26.27%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

Std deviation

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Clearing Corporation Of India Ltd
Low Risk
Cash
79.12%
Shriram Transport Finance Company Limited
CRISIL AA+ | Low Risk
Debt
7.25%
Cholamandalam Investment And Fin. Co. Ltd
ICRA AA+ | Low Risk
Debt
6.36%
Power Grid Corporation Of India Limited
CRISIL AAA | Low Risk
Debt
5.45%
Net Receivables / (Payables)
Low Risk
Cash
0.73%

Bharti Airtel Limited
CRISIL AA | Medium Risk
Debt
0.73%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
0.36%

Fund Details

Investment Objectives

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.

Scheme Name

Axis Hybrid Fund Series 31 1381 Days Direct Dividend

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

21 July, 2016

Fund Manager

Ashish Naik

Fund House Details

Fund House

Axis Asset Management Company Limited

Phone

+912243255199

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Peer Funds

SBI Dual Advantage Fund Series XIX Direct Dividend

HybridClosed Ended - HybridDirectModerately High risk

1 yr returns

5.96%

AUM

₹1,466 Cr

Expense Ratio

0.88%

Canara Robeco Dual Advantage Fund Series 1 Direct Dividend

HybridClosed Ended - HybridDirectModerately Low risk

1 yr returns

6.46%

AUM

₹433 Cr

Expense Ratio

1.07%

Union Cap Protection Fund Series 7 Direct Dividend

HybridClosed Ended - HybridDirectModerately Low risk

1 yr returns

4.11%

AUM

₹369 Cr

Expense Ratio

1.22%

ICICI Prudential Capital Protection X 1375 Days Plan B Direct Dividend

HybridClosed Ended - HybridDirectModerately Low risk

1 yr returns

1.92%

AUM

₹233 Cr

Expense Ratio

0.41%

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Dividend Option - Direct

HybridClosed Ended - HybridDirectModerately High risk

1 yr returns

5.54%

AUM

₹178 Cr

Expense Ratio

0.52%

Axis Hybrid Fund Series 31 1381 Days Direct Div...

NAV

₹12.7159

Name: Axis Hybrid Fund Series 31 1381 Days Direct Dividend
Brand: Axis Asset Management Company Limited
SKU: F00000XJJG
Price: 12.7159 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Managers

Ashish Naik

Manager

Work Experience

"null"

Devang Shah

Manager

Qualifications

B. Com, CA

Work Experience

"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"

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