Axis Hybrid Fund - Series 27 Add to compare
12.1571
0.0411
(0.34%)
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 327.27
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 27 329.12 1.59 2.99 0.82 7.89 -- -- 7.43
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 30 141.69 1.61 3.10 0.55 7.87 -- -- 12.85
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 33.86 1.71 2.96 0.36 7.79 -- -- 8.52
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 19.14
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 7.67
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 6.99
7.85 Ultratech Cement Ltd. Dec 18 2018 Cement & Cement Products 3.95
Aditya Birla Fashion & Retail Ltd. Consumer Goods 3.65
 
Company Name Sector Name Asset %
8.4 Power Grid Corporation of India Ltd. May 27 2019 Energy 3.04
9.63 Export-Import Bank of India Ltd. Nov 29 2018 Financial Services 2.6
9.02 Rural Electrification Corporation Jun 18 2019 Financial Services 1.68
9.6 Export-Import Bank of India Ltd. Nov 30 2018 Financial Services 1.53
Net Receivables/(Payable) Current Assets 1.49
AUM Movement
Asset Allocation