HomeMutual 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

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
73.73%
AA
26.27%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

NA

Std deviation 

NA

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 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
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Peer Funds

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

NAV

₹12.7159

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Ashish Naik
Ashish Naik

Manager

Work Experience
"null"
Devang Shah
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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