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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

Axis Hybrid Fund-30(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets65.35
Corporate Debt19.52
Certificate of Deposit15.12

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/01/17
to 23/01/18
23.50NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/18
to 29/01/19
-2.30NA
Ratios
Standard Deviation[%] 14.92
Sharpe Ratio [%] 0.01
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Hybrid Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Small Value
Fund Manager
Devang Shah,Ashish Naik
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
153.78
Fund 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.

Growth Chart of the Scheme
Axis Hybrid Fund-30(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark