Axis Hybrid Fund - Series 26 Add to compare
11.9912
-0.0864
(-0.72%)
1 day change as on 20 Nov 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 235.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-09-2015 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Composite Bond Fund 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 26 222.58 2.48 -5.73 0.44 2.35 6.69 -- 5.84
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 80.01 1.20 1.09 3.97 5.82 -- -- 7.23
Axis Hybrid Fund - Series 24 518.80 0.47 1.29 3.44 5.13 7.87 -- 5.84
Axis Hybrid Fund - Series 23 428.00 0.43 1.21 3.32 5.08 7.56 -- 5.31
Sundaram Hybrid Fund - Series U 47.95 1.46 -0.55 3.03 4.59 -- -- 5.89
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C 50.74 1.17 -0.72 4.35 4.56 5.78 -- 6.83
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 18.01
HDFC Bank Ltd. Financial Services 11.48
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 11.23
8.38 LIC Housing Finance Ltd. Feb 27 2019 Financial Services 11.23
IndusInd Bank Ltd. Financial Services 10.96
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 8.78
Yes Bank Ltd. Financial Services 6.6
NABARD Financial Services 6.59
Equitas Small Finance Bank Ltd. Financial Services 3.07
7.85 Ultratech Cement Ltd. Dec 18 2018 Cement & Cement Products 2.7
AUM Movement
Asset Allocation