Axis Hybrid Fund - Series 15 Add to compare
12.406
0.0012
(0.01%)
1 day change as on 14 Mar 2018
Investment Objective: To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 324.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-09-2014 Devang Shah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Hybrid Fund - Series 15 407.11 0.28 3.20 3.79 12.85 3.87 -- 6.37
Axis Hybrid Fund - Series 24 518.80 0.48 1.28 1.78 5.91 8.14 -- 5.84
Axis Hybrid Fund - Series 22 470.09 0.40 1.19 1.85 5.90 7.83 -- 5.09
Axis Hybrid Fund - Series 23 428.00 0.43 1.20 1.65 5.85 7.82 -- 5.31
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 80.01 1.02 1.27 2.89 5.82 -- -- 7.22
Sundaram Hybrid Fund - Series M 204.84 0.59 -0.58 1.78 4.81 6.33 -- 5.99
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 53.06
Treasury Bill Sovereign 21.82
Indiabulls Housing Finance Ltd. Financial Services 10.8
Vijaya Bank Financial Services 6.14
8.95 Power Finance Corporation Ltd. Mar 11 2018 Financial Services 4.96
 
Company Name Sector Name Asset %
Export-Import Bank of India Ltd. Financial Services 1.23
IDFC Bank Ltd. Financial Services 0.98
Net Receivables/(Payable) Current Assets 0.4
Yes Bank Ltd. Financial Services 0.37
Kotak Mahindra Bank Ltd. Financial Services 0.25
AUM Movement
Asset Allocation