Axis Hybrid Fund - Series 24 Add to compare
11.9439
0.0005
(0%)
1 day change as on 20 Jul 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 504.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-06-2015 Ashwin Patni,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 24 509.76 0.30 1.75 -0.77 6.48 5.41 -- 5.91
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.75 1.76 3.47 0.78 8.95 -- -- 11.57
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 63.93 1.74 3.39 0.75 8.81 -- -- 12.46
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 53.04 1.68 3.11 0.69 8.44 -- -- 9.13
Axis Hybrid Fund - Series 27 329.12 1.59 2.99 0.82 7.89 -- -- 7.43
Axis Hybrid Fund - Series 30 141.69 1.61 3.10 0.55 7.87 -- -- 12.85
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 9.38
CBLO(CCIL) Current Assets 9.17
8.79 TI Financial Holdings Ltd. Oct 26 2018 Financial Services 8.25
IndusInd Bank Ltd. Financial Services 7.79
7.9 NABARD Nov 27 2018 Financial Services 4.61
 
Company Name Sector Name Asset %
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 4.49
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 2.96
7.86 Tata Motors Finance Ltd. Dec 2 2018 Financial Services 2.76
Yes Bank Ltd. Financial Services 2.13
10.25 UPL Ltd. Oct 5 2018 Fertilisers & Pesticides 0.99
AUM Movement
Asset Allocation