Axis Hybrid Fund - Series 24 Add to compare
12.0476
0.0036
(0.03%)
1 day change as on 21 Sep 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 504.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-06-2015 Ashwin Patni,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 24 514.48 0.39 1.14 5.89 5.37 5.99 -- 5.87
DSP Dual Advantage Fund - Series 44 - 39M 60.75 -2.52 3.42 8.43 8.59 -- -- 11.47
DSP Dual Advantage Fund - Series 45 - 38M 66.29 -2.49 3.36 8.30 8.40 -- -- 12.27
DSP Dual Advantage Fund - Series 46 - 36M 56.73 -2.33 3.24 7.46 7.94 -- -- 9.16
Axis Hybrid Fund - Series 26 242.48 -2.13 2.93 7.40 7.42 6.36 -- 7.5
Axis Hybrid Fund - Series 30 151.40 -2.31 3.05 7.66 7.38 -- -- 12.59
Top 10 Holdings
Company Name Sector Name Asset %
South Indian Bank Ltd. Financial Services 9.56
Cash Management Bill (70D) Sovereign 8.72
Net Receivables/(Payable) Current Assets 8.54
9.63 Export-Import Bank of India Ltd. Nov 29 2018 Financial Services 7.77
9.227 Cholamandalam Investment and Finance Company Ltd. Nov 22 2018 Financial Services 5.85
 
Company Name Sector Name Asset %
7.9 NABARD Nov 27 2018 Financial Services 4.57
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 4.45
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 3.32
7.86 Tata Motors Finance Ltd. Dec 2 2018 Financial Services 2.74
CBLO(CCIL) Current Assets 2.49
AUM Movement
Asset Allocation