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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 18 - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 19 Jul 2018₹11.84+0.01%
AUM₹584 Cr
Expense Ratio2.31%
CAGR—
Exit Load—
Min SIP—
Launched2015

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. 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.

Fund Mandate

Debt instruments including securitized debt (not including MMI)70%–95%
Equity and Equity Related instruments5%–30%
MMI0%–25%
Asset Allocation
Debt47.5%
Cash & Equivalents52.5%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
2.31%
—
₹5,000
—
Nil
Inception16 Jan 2015
AMCAxis MF
Top Holdings
1Clearing Corporation of India Ltd43.41%
29.35% Indiabulls Housing Finance Limited (19/07/2018) **12.33%
39.5253% Dewan Housing Finance Corporation Limited (19/07/2018) **12.33%
4Net Receivables / (Payables)9.10%
5IDFC Bank Limited (11/07/2018) ** #7.69%
691 Days Tbill (MD 12/07/2018)4.27%
78.70% Power Grid Corporation of India Limited (15/07/2018) **3.43%
8ICICI Bank Limited (18/07/2018) ** #2.56%
9Shriram Transport Finance Company Limited (19/07/2018) (ZCB) **2.31%
10Yes Bank Limited (04/07/2018) ** #0.86%
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
2.31%
—
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