AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
17 Oct 2014
12.4931
0.0313 (0.25%)
YTD Return
18.75%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
304.60 (31 Aug 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
10.3725
12.9448
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.701.6710.7818.75
Category-0.213.3611.3520.63
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others2.85
Debt68.59
Derivatives28.56
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.149.90
Power Fin.Corpn.19.746.48
LIC Housing Fin.15.074.95
Rural Elec.Corp.15.004.92
Power Fin.Corpn.10.093.31
Rural Elec.Corp.10.073.31
LIC Housing Fin.10.013.29

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)12.6350 (17/10/2014)
Dividend (Regular)12.6312 (17/10/2014)
Dividend (Regular)12.4931 (17/10/2014)

AMC Details

AMC Name
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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