AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
17 Apr 2015
13.4369
-0.1264 (-0.93%)
YTD Return
19.15%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
338.82 (28 Feb 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
11.1126
13.9583
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.360.087.5519.15
Category0.091.678.2220.88
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others1.72
Debt64.76
Derivatives33.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.468.99
Power Fin.Corpn.20.165.95
Andhra Bank18.075.33
Rural Elec.Corp.15.284.51
LIC Housing Fin.15.224.49
Power Fin.Corpn.10.203.01
Rural Elec.Corp.10.142.99

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)13.6542 (17/04/2015)
Dividend (Regular)13.6500 (17/04/2015)
Dividend (Regular)13.4369 (17/04/2015)

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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