AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
10 Mar 2015
13.6025
-0.0632 (-0.46%)
YTD Return
22.42%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
335.03 (31 Jan 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
11.0058
13.9583
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.273.175.9022.42
Category1.423.167.6123.20
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others0.90
Debt66.22
Derivatives32.88
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.559.12
Power Fin.Corpn.20.176.02
Rural Elec.Corp.15.314.57
LIC Housing Fin.15.274.56
Power Fin.Corpn.10.233.05
Rural Elec.Corp.10.173.04
LIC Housing Fin.10.153.03

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)13.8088 (10/03/2015)
Dividend (Regular)13.8046 (10/03/2015)
Dividend (Regular)13.6025 (10/03/2015)

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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