AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
29 Apr 2016
12.3254
-0.0156 (-0.13%)
YTD Return
-5.16%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
299.82 (31 Mar 16)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
11.3939
13.4076
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme2.082.35-3.05-5.16
Category1.362.300.673.01
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Others2.01
Debt77.17
Derivatives20.82
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.2010.07
Bank of Baroda24.618.21
Power Fin.Corpn.20.126.71
Edelweiss.Fin.18.416.14
Rural Elec.Corp.15.165.06
LIC Housing Fin.15.095.03
Power Fin.Corpn.10.113.37

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)12.6507 (29/04/2016)
Dividend (Regular)12.6469 (29/04/2016)
Dividend (Regular)12.3254 (29/04/2016)

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...