Axis Hybrid Fund - Series 15 Add to compare
12.3739
0.0014
(0.01%)
1 day change as on 16 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 397.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-09-2014 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 15 405.89 0.33 2.49 5.12 15.42 3.32 -- 6.43
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B 76.63 1.26 2.35 4.38 16.27 3.69 -- 5.67
Axis Hybrid Fund - Series 14 586.77 0.34 2.52 5.20 15.64 3.45 -- 6.65
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 44.12 0.53 1.31 4.43 15.48 3.93 -- 4.71
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 65.60 -1.58 2.12 4.47 14.21 -- -- 13.13
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (329D) Sovereign 20.56
CBLO(CCIL) Current Assets 19.75
Indiabulls Housing Finance Ltd. Financial Services 10.78
Dewan Housing Finance Corporation Ltd. Financial Services 10.74
9.7748 Tata Motors Finance Ltd. Feb 26 2018 Financial Services 7.9
 
Company Name Sector Name Asset %
8.79 NABARD Feb 19 2018 Financial Services 7.4
8.95 Power Finance Corporation Ltd. Mar 11 2018 Financial Services 4.99
IDFC Bank Ltd. Financial Services 4.9
Vijaya Bank Financial Services 4.9
Net Receivables/(Payable) Current Assets 4.14
AUM Movement
Asset Allocation