Home Mutual FundsAxis Hybrid Fund Series 33 1358 Days Regular Growth

Overview (as on 28 May 2020)

NAV

₹11.8615

1y returns

-2.091%

Fund AUM

₹392 Cr

Expense Ratio

2.08%

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 33 1358 Days Regular Growth

₹0

-Infinity% projected returns

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth

₹0

-Infinity% projected returns

Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Regular Growth

₹0

-Infinity% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

71.98%

Corporate

19.10%

Government

8.92%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

Std deviation

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
91 DTB 21052020
Sovereign
Debt
57.30%
Bajaj Finance Limited
CARE AAA | Low Risk
Debt
9.97%
ANDHRA BANK
CARE A1+
Debt
8.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CARE A1+
Debt
8.92%
BANK OF BARODA
IND A1+
Debt
8.91%

Clearing Corporation Of India Ltd
Low Risk
Cash
4.30%
Syndicate Bank
IND A1+
Debt
1.27%
Net Receivables / (Payables)
Low Risk
Cash
0.41%

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 33 1358 Days Regular Growth

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

09 September, 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

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth

HybridClosed Ended - HybridRegularModerately High risk

1 yr returns

5.11%

AUM

₹158 Cr

Expense Ratio

2.08%

Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Regular Growth

HybridClosed Ended - HybridRegularModerate Risk

1 yr returns

1.54%

AUM

₹64 Cr

Expense Ratio

2.12%

Axis Hybrid Fund Series 33 1358 Days Regular Gr...

NAV

₹11.8615

Name: Axis Hybrid Fund Series 33 1358 Days Regular Growth
Brand: Axis Asset Management Company Limited
SKU: F00000XQQB
Price: 11.8615 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

Excellent

Fund is in Top 20 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"

Support
Contact Us

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]