AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
28 May 2015
13.0829
-0.0209 (-0.16%)
YTD Return
9.27%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
314.75 (30 Apr 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
11.6465
13.9583
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.25-4.70-1.949.27
Category0.46-0.222.3814.74
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others2.41
Debt69.77
Derivatives27.83
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.439.67
Power Fin.Corpn.20.206.42
Andhra Bank18.365.83
Rural Elec.Corp.15.294.86
LIC Housing Fin.15.204.83
Power Fin.Corpn.10.173.23
LIC Housing Fin.10.113.21

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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Investment information

Fund TypeClosed - Ended
Min. Investment5,000.00
Exit Load0.00%
Comments
Exit Load: NIL

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)13.3087 (28/05/2015)
Dividend (Regular)13.3047 (28/05/2015)
Dividend (Regular)13.0829 (28/05/2015)

AMC Details

AMC Name
AXIS Asset Management Co. LTd
Devang Shah
Fund Manager
Regd. Office,
Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.
Tel No:022-24255100
Fax No:022-43255199
Email:customerserivce:axismf.com
Website:www.axismf.com


 
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