Axis Hybrid Fund - Series 28 Add to compare
12.8689
-0.1008
(-0.78%)
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 283.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-11-2015 Devang Shah,Ashish Naik 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 28 293.97 0.88 3.92 8.80 6.46 8.32 -- 7.64
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 %
Nifty Miscellaneous 19.77
Cholamandalam Investment and Finance Company Ltd. Financial Services 12.04
Dewan Housing Finance Corporation Ltd. Financial Services 10.1
Punjab National Bank Financial Services 9.51
IDFC First Bank Ltd. Financial Services 8.38
 
Company Name Sector Name Asset %
8.5 Piramal Capital & Housing Finance Ltd. Jun 14 2019 Financial Services 8.15
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 7.82
9.3 India Infoline Finance Ltd. Apr 5 2019 Financial Services 6.8
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 6.8
CBLO(CCIL) Current Assets 4.58
AUM Movement
Asset Allocation