Axis Hybrid Fund - Series 30 Add to compare
13.4291
0.0494
(0.37%)
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 140.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2016 Ashwin Patni,Devang Shah 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 30 141.69 1.61 3.10 0.55 7.87 -- -- 12.85
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 27 329.12 1.59 2.99 0.82 7.89 -- -- 7.43
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 28.74
HDB Financial Services Ltd Financial Services 9.45
Dewan Housing Finance Corporation Ltd. Financial Services 9.28
8.65 Rural Electrification Corporation Jan 15 2019 Financial Services 8.92
8.28 Small Industries Development Bank of India Ltd. Feb 26 2019 Financial Services 7.77
 
Company Name Sector Name Asset %
Axis Finance Ltd. Financial Services 7.75
9.64 Power Grid Corporation of India Ltd. May 31 2019 Energy 7.15
8.28 Power Finance Corporation Ltd. Sep 4 2018 Financial Services 6.36
9.15 Larsen & Toubro Ltd. Jan 5 2019 Construction 6.03
Net Receivables/(Payable) Current Assets 1.33
AUM Movement
Asset Allocation