AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
23 Jan 2015
13.8102
0.0989 (0.72%)
YTD Return
28.13%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
318.47 (31 Dec 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
10.4125
13.8102
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.608.2010.5628.13
Category3.206.4210.6725.01
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Mutual Fund Units5.03
Others2.03
Debt63.05
Derivatives29.90
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.479.57
Power Fin.Corpn.20.026.29
LIC Housing Fin.15.224.78
Rural Elec.Corp.15.204.77
Power Fin.Corpn.10.203.20
Rural Elec.Corp.10.143.19
LIC Housing Fin.10.123.18

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)14.0027 (23/01/2015)
Dividend (Regular)13.9985 (23/01/2015)
Dividend (Regular)13.8102 (23/01/2015)

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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