Axis Hybrid Fund - Series 27 Add to compare
11.8098
-0.0036
(-0.03%)
1 day change as on 14 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 340.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-10-2015 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 27 321.96 0.67 -5.49 -1.48 2.63 7.00 -- 5.61
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 %
Nifty Miscellaneous 16.17
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 7.8
7.85 Ultratech Cement Ltd. Dec 18 2018 Cement & Cement Products 4.04
Aditya Birla Fashion & Retail Ltd. Consumer Goods 3.83
8.4 Power Grid Corporation of India Ltd. May 27 2019 Energy 3.1
 
Company Name Sector Name Asset %
9.02 Rural Electrification Corporation Jun 18 2019 Financial Services 1.71
Net Receivables/(Payable) Current Assets 1.64
9.6 Export-Import Bank of India Ltd. Dec 2 2018 Financial Services 1.56
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 0.93
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 0.62
AUM Movement
Asset Allocation