AXIS Hybrid Fund - Series 6 (G)

Launch Date: 25 Jul 13
03 Jul 2015
13.2400
0.0493 (0.37%)
YTD Return
6.93%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
322.73 (31 May 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
12.0557
13.9583
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.84-0.420.086.93
Category1.430.763.0511.89
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others2.85
Debt67.83
Derivatives29.32
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
H D F C30.419.42
Power Fin.Corpn.20.186.25
Andhra Bank18.495.73
Rural Elec.Corp.15.274.73
LIC Housing Fin.15.204.71
Power Fin.Corpn.10.173.15
Rural Elec.Corp.10.113.13

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)13.4813 (03/07/2015)
Dividend (Regular)13.4772 (03/07/2015)
Dividend (Regular)13.2400 (03/07/2015)

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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