Axis Hybrid Fund - Series 14 Add to compare
12.5075
0.0039
(0.03%)
1 day change as on 26 Feb 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 364.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-09-2014 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 14 586.77 0.35 1.15 5.68 14.87 4.00 -- 6.63
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 80.55 0.43 1.24 4.16 6.85 -- -- 7.24
Axis Hybrid Fund - Series 25 194.42 1.69 -2.31 2.23 5.75 7.48 -- 5.84
Sundaram Hybrid Fund - Series U 48.89 1.16 1.26 3.35 5.73 -- -- 6.37
SBI Magnum Medium Duration Fund 1584.97 1.14 2.56 4.02 5.52 9.17 10.16 7.85
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C 51.24 0.66 0.32 4.44 5.43 6.18 -- 6.91
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 35.57
8.7 Rural Electrification Corporation Feb 1 2018 Financial Services 10.33
Indiabulls Housing Finance Ltd. Financial Services 9.42
Dewan Housing Finance Corporation Ltd. Financial Services 8.59
IndusInd Bank Ltd. Financial Services 8.49
 
Company Name Sector Name Asset %
9.7748 Tata Motors Finance Ltd. Feb 26 2018 Financial Services 8.03
Net Receivables/(Payable) Current Assets 4.41
8.77 Export-Import Bank of India Ltd. Feb 26 2018 Financial Services 3.79
9.05 Housing Development Finance Corporation Ltd. Feb 4 2018 Financial Services 3.41
Dewan Housing Finance Corporation Ltd. Financial Services 2.35
AUM Movement
Asset Allocation