Axis Hybrid Fund - Series 27 Add to compare
12.0631
0.0016
(0.01%)
1 day change as on 22 Feb 2019
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 326.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-10-2015 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Composite Bond Fund 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 27 332.71 0.01 2.45 -4.28 3.39 7.69 -- 5.81
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 81.58 0.53 2.02 2.66 7.42 8.49 -- 7.22
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 141.48 0.23 2.19 2.14 6.84 -- -- 7.11
SBI Magnum Medium Duration Fund 1620.34 0.63 2.28 3.60 6.72 9.16 10.28 7.85
Canara Robeco Short Duration Fund 236.34 0.63 2.31 3.63 6.46 7.50 7.24 7.25
Sundaram Hybrid Fund - Series U 49.42 -0.07 2.28 1.55 6.29 -- -- 6.26
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 14.25
9.69 Power Finance Corporation Ltd. Mar 2 2019 Financial Services 7.52
8.5 Piramal Capital & Housing Finance Ltd. Jun 14 2019 Financial Services 7.48
Nifty Miscellaneous 5.84
Aditya Birla Fashion & Retail Ltd. Consumer Goods 3.8
 
Company Name Sector Name Asset %
8.4 Power Grid Corporation of India Ltd. May 27 2019 Energy 3.01
Net Receivables/(Payable) Current Assets 1.93
9.02 REC LTD. Jun 18 2019 Financial Services 1.66
7.98 NABARD Mar 13 2019 Financial Services 1.66
9.3 India Infoline Finance Ltd Apr 5 2019 Financial Services 1.5
AUM Movement
Asset Allocation