Axis Hybrid Fund - Series 24 Add to compare
11.6175
0.0308
(0.27%)
1 day change as on 21 Feb 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 493.33
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 24 520.32 -3.48 0.30 4.49 11.71 -- -- 5.74
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B 76.63 1.26 2.35 4.38 16.27 3.69 -- 5.67
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 44.12 0.53 1.31 4.43 15.48 3.93 -- 4.71
Axis Hybrid Fund - Series 14 586.77 0.36 1.64 6.54 14.72 3.48 -- 6.64
Axis Hybrid Fund - Series 15 405.89 0.35 1.61 6.46 14.50 3.36 -- 6.42
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 21.24
9.2775 Indiabulls Housing Finance Ltd. Dec 13 2018 Financial Services 12.04
Net Receivables/(Payable) Current Assets 8.31
8.79 TI Financial Holdings Ltd. Oct 26 2018 Financial Services 8.11
8.4 Reliance Jio Infocomm Ltd. Aug 3 2018 Telecom 6.26
 
Company Name Sector Name Asset %
9.81 Power Finance Corporation Ltd. Oct 7 2018 Financial Services 6.13
9.227 Cholamandalam Investment and Finance Company Ltd. Nov 22 2018 Financial Services 5.82
8.18 Steel Authority of India Ltd. Aug 10 2018 Metals 5.75
8.4 Power Finance Corporation Ltd. Jun 29 2018 Financial Services 4.82
9.0945 Cholamandalam Investment and Finance Company Ltd. Mar 15 2018 Financial Services 4.81
AUM Movement
Asset Allocation