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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
AXAxis MFDirect · IDCW

Axis Hybrid Fund - Series 11 - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Nov 2017₹12.97+0.01%
AUM₹235 Crfrom this fund's primary plan
Expense Ratio1.36%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment 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.

Fund Mandate

Debt instruments including securitized debt (not including MMI)70%–95%
Equity and Equity Related instruments5%–30%
MMI0%–25%
Asset Allocation
Debt25.1%
Cash & Equivalents74.9%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
1.36%
—
₹5,000
—
Nil
Inception09 May 2014
AMCAxis MF
Top Holdings
1Clearing Corporation of India LtdFinance71.62%
2Indiabulls Housing Finance Limited (08/11/2017) (ZCB) **Finance16.13%
310.2221% Magma Fincorp Limited (08/11/2017) **Finance8.92%
4Net Receivables / (Payables)Others3.32%
5182 Days Tbill (MD 02/11/2017)G-Sec0.01%
6Nifty Index 7800 Call December 2017 OptionOthers0.01%
7Nifty Index 7600 Call December 2017 OptionOthers0.00%
Sector Allocation
Finance96.7%
Others3.3%
G-Sec0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.36%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme