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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 MFRegular · Growth

Axis Hybrid Fund - Series 12 - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Nov 2017₹12.51+0.01%
AUM₹322 Cr
Expense Ratio2.28%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The primary objective is 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
Debt36.6%
Cash & Equivalents63.4%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
2.28%
—
₹5,000
—
Nil
Inception27 May 2014
AMCAxis MF
Top Holdings
1Clearing Corporation of India Ltd61.69%
2Indiabulls Housing Finance Limited (24/11/2017) (ZCB) **15.24%
3HDFC Bank Limited (15/11/2017) ** #10.85%
48.45% Emami Limited (22/11/2017) **4.67%
510.2221% Magma Fincorp Limited (08/11/2017) **3.64%
69.32% Tata Power Company Limited (17/11/2017) **2.18%
7Net Receivables / (Payables)1.73%
8Nifty Index 7500 Call December 2017 Option0.00%
9Nifty Index 7600 Call December 2017 Option0.00%
10Nifty Index 7800 Call December 2017 Option0.00%
Sector Allocation
Other100.0%
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
2.28%
—
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