Axis Hybrid Fund - Series 27 Add to compare
12.3573
-0.0318
(-0.26%)
1 day change as on 22 Apr 2019
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 334.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-10-2015 Devang Shah,Ashish Naik 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 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 27 340.47 0.73 2.45 6.96 4.66 7.73 -- 6.27
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 83.83 0.80 3.30 5.67 9.38 8.25 -- 7.74
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C 53.11 0.73 2.71 5.27 8.03 6.68 -- 7.15
DSP Dual Advantage Fund - Series 44 - 39M 60.21 1.37 5.11 10.74 7.74 9.27 -- 10.03
DSP Dual Advantage Fund - Series 45 - 38M 65.91 0.93 4.99 10.65 7.64 -- -- 10.62
DSP Dual Advantage Fund - Series 46 - 36M 56.67 1.00 4.87 9.71 7.64 -- -- 8.24
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.28
7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial Services 11.18
Punjab National Bank Financial Services 9.38
8.5 Piramal Capital & Housing Finance Ltd. Jun 14 2019 Financial Services 7.33
Nifty Miscellaneous 7.1
 
Company Name Sector Name Asset %
Aditya Birla Fashion & Retail Ltd. Consumer Goods 3.76
8.5 Power Finance Corporation Ltd. Jun 29 2019 Financial Services 2.95
8.4 Power Grid Corporation of India Ltd. May 27 2019 Energy 2.94
Net Receivables/(Payable) Current Assets 1.69
9.02 REC LTD. Jun 18 2019 Financial Services 1.62
AUM Movement
Asset Allocation