AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
17 Dec 2014
12.7779
-0.0416 (-0.32%)
YTD Return
20.74%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
326.24 (30 Nov 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
10.4125
13.4635
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.820.543.3320.74
Category-0.992.837.5821.94
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others3.59
Debt64.66
Derivatives31.75
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.559.36
Power Fin.Corpn.20.086.15
LIC Housing Fin.15.274.68
Rural Elec.Corp.15.244.67
Power Fin.Corpn.10.223.13
Rural Elec.Corp.10.163.11
LIC Housing Fin.10.153.11

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)12.9436 (17/12/2014)
Dividend (Regular)12.9397 (17/12/2014)
Dividend (Regular)12.7779 (17/12/2014)

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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