AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
21 Jul 2014
12.3444
0.0279 (0.23%)
YTD Return
N.A.%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
294.77 (30 Jun 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
9.9898
12.4655
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Trailing Returns

No Record Found.

Scheme Portfolio

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Asset Type(%)
Others3.33
Debt69.92
Derivatives26.76
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.2610.27
Power Fin.Corpn.19.786.71
LIC Housing Fin.15.135.13
Rural Elec.Corp.15.035.10
Power Fin.Corpn.10.103.43
Rural Elec.Corp.10.073.41
LIC Housing Fin.10.043.41

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)12.4537 (21/07/2014)
Dividend (Regular)12.4499 (21/07/2014)
Dividend (Regular)12.3444 (21/07/2014)

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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