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Axis Equity Hybrid Fund (G)

Scheme Information

2019-08-16

Asset Management Company (AMC) Axis Asset Management Company Ltd.
Asset Class Type Hybrid
Inception Date Aug 9, 2018
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related instruments debt instruments and money market 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 Manager Ashish Naik
AUM (In Crores) 2048.52
Allocation
Debt: 24.7488%
Equity: 37.0679%
Others: 38.1833%
Debt: 20.6605%
Equity: 48.27%
Others: 31.0695%
Debt: 16.951%
Equity: 65.7522%
Others: 17.2968%
Debt: 15.2274%
Equity: 67.0593%
Others: 17.7133%
Debt: 20.9446%
Equity: 76.4622%
Others: 2.5932%
Debt: 21.4172%
Equity: 76.8472%
Others: 1.7356%
Debt: 22.132%
Equity: 76.0443%
Others: 1.8237%
Debt: 23.9032%
Equity: 70.2831%
Others: 5.8137%
Debt: 29.5552%
Equity: 68.92%
Others: 1.5248%
Debt: 22.6036%
Equity: 69.9197%
Others: 7.4768%
Debt: 25.1059%
Equity: 70.1852%
Others: 4.7089%
Debt: 28.1377%
Equity: 68.5531%
Others: 3.3091%
Exit Load Nil for 10% of investments and 1% for remaining investments on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.18
Average Maturity 766.50 Days
Modified Duration 657.00 Days
Yield to Maturity 7.88%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.