AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
27 Nov 2014
13.3669
0.0205 (0.15%)
YTD Return
26.27%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
316.38 (31 Oct 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
10.4125
13.4154
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.795.6211.7326.27
Category3.105.6611.6624.26
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others3.23
Debt66.64
Derivatives30.13
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.449.62
Power Fin.Corpn.19.986.32
LIC Housing Fin.15.224.81
Rural Elec.Corp.15.194.80
Power Fin.Corpn.10.173.22
Rural Elec.Corp.10.133.20
LIC Housing Fin.10.113.20

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

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No Record Found.

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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