Axis Hybrid Fund - Series 12 Add to compare
12.5125
0.0011
(0.01%)
1 day change as on 28 Nov 2017
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 202.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-05-2014 Devang Shah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative 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 12 321.75 0.29 1.42 3.10 15.02 3.07 -- 6.59
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 80.01 1.07 1.51 4.10 5.99 -- -- 7.3
Axis Hybrid Fund - Series 24 518.80 0.44 1.29 3.38 5.22 8.20 -- 5.84
Axis Hybrid Fund - Series 23 428.00 0.39 1.20 3.26 5.16 7.89 -- 5.31
Sundaram Hybrid Fund - Series U 47.95 1.24 -0.17 3.04 4.72 -- -- 5.94
SBI Magnum Medium Duration Fund 1599.06 0.73 1.22 3.15 4.63 8.81 9.96 7.82
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 61.69
Indiabulls Housing Finance Ltd. Financial Services 15.24
HDFC Bank Ltd. Financial Services 10.85
8.45 Emami Ltd. Nov 22 2017 Consumer Goods 4.67
10.2221 Magma Fincorp Ltd. Nov 8 2017 Financial Services 3.64
 
Company Name Sector Name Asset %
9.32 Tata Power Co. Ltd. Nov 17 2017 Energy 2.18
Net Receivables/(Payable) Current Assets 1.73
Nifty Miscellaneous 0.01
AUM Movement
Asset Allocation