AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
09 Feb 2016
11.7297
-0.1059 (-0.89%)
YTD Return
-12.32%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
303.97 (31 Dec 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
11.6889
13.9583
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.65-5.81-11.82-12.32
Category-1.24-1.65-3.010.31
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Others2.26
Debt74.85
Derivatives22.89
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.299.96
Power Fin.Corpn.20.106.61
Rural Elec.Corp.15.174.99
LIC Housing Fin.15.134.98
Power Fin.Corpn.10.133.33
LIC Housing Fin.10.083.31
Rural Elec.Corp.10.063.31

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)12.0137 (09/02/2016)
Dividend (Regular)12.0101 (09/02/2016)
Dividend (Regular)11.7297 (09/02/2016)

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


 
Fetching Data...