AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
22 Apr 2014
11.3111
-0.0012 (-0.01%)
YTD Return
N.A.%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
273.86 (31 Mar 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
9.9898
11.3123
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Trailing Returns

No Record Found.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units5.48
Others1.91
Debt69.90
Derivatives22.71
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.0710.98
Power Fin.Corpn.19.667.18
LIC Housing Fin.15.035.49
Rural Elec.Corp.14.955.46
Power Fin.Corpn.10.053.67
Rural Elec.Corp.10.013.65
LIC Housing Fin.9.983.64

What's in & Out

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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)11.3896 (22/04/2014)
Dividend (Regular)11.3862 (22/04/2014)
Dividend (Regular)11.3110 (22/04/2014)

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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