Axis Hybrid Fund - Series 30 Add to compare
14.2496
0.0025
(0.02%)
1 day change as on 16 Jul 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 151.59
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2016 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 30 153.09 0.33 0.69 6.98 6.64 8.31 -- 10.89
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 85.82 0.69 2.11 5.58 10.64 7.79 -- 7.92
SBI Magnum Medium Duration Fund 1692.54 1.85 4.24 6.63 10.59 9.17 9.60 8.04
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C 54.34 0.59 1.89 4.83 10.04 6.35 -- 7.27
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A 150.24 0.87 2.38 5.81 9.83 7.60 -- 8.02
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 39.25 0.87 2.33 5.37 9.46 -- -- 7.59
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 52.28
IDFC First Bank Ltd. Financial Services 9.77
8.4 L & T Infrastructure Finance Co. Ltd. Aug 16 2019 Financial Services 9.15
Bank of Baroda Financial Services 8.7
IndusInd Bank Ltd. Financial Services 6.41
 
Company Name Sector Name Asset %
8.99 Magma Fincorp Ltd. Aug 19 2019 Financial Services 5.87
9.39 Power Finance Corporation Ltd. Aug 27 2019 Financial Services 3.93
Net Receivables/(Payable) Current Assets 1.44
Axis Finance Ltd. Financial Services 1.31
8.6 Power Finance Corporation Ltd. Aug 7 2019 Financial Services 0.65
AUM Movement
Asset Allocation