Axis Hybrid Fund - Series 24 Add to compare
12.188
0.0015
(0.01%)
1 day change as on 13 Dec 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 513.23
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 24 521.01 0.40 1.29 1.74 6.35 8.84 -- 5.82
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 80.55 0.45 1.08 3.94 6.71 -- -- 7.17
Axis Hybrid Fund - Series 25 194.42 1.46 -2.72 1.43 5.94 7.79 -- 5.65
Sundaram Hybrid Fund - Series U 48.89 1.37 1.05 3.19 5.82 -- -- 6.29
Sundaram Hybrid Fund - Series K 29.19 1.27 -0.43 2.03 5.61 7.73 -- 6.85
SBI Magnum Medium Duration Fund 1584.97 1.19 2.66 4.16 5.53 9.20 10.13 7.85
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 71.94
9.2775 Indiabulls Housing Finance Ltd. Dec 13 2018 Financial Services 11.91
IDFC Bank Ltd. Financial Services 4.79
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 4.4
Net Receivables/(Payable) Current Assets 4.38
 
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 2.14
RBL Bank Ltd. Financial Services 0.25
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 0.19
AUM Movement
Asset Allocation