Axis Hybrid Fund - Series 28 Add to compare
12.6195
-0.0379
(-0.3%)
1 day change as on 19 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 276.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-11-2015 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 28 296.71 -1.11 3.43 7.44 7.23 -- -- 8.54
DSP Dual Advantage Fund - Series 44 - 39M 60.75 -1.28 3.90 8.60 8.50 -- -- 11.47
DSP Dual Advantage Fund - Series 45 - 38M 66.29 -1.27 3.84 8.48 8.32 -- -- 12.27
DSP Dual Advantage Fund - Series 46 - 36M 56.73 -1.20 3.70 7.58 7.85 -- -- 9.16
Axis Hybrid Fund - Series 26 242.48 -1.09 3.35 7.58 7.34 6.36 -- 7.5
Axis Hybrid Fund - Series 30 151.40 -1.21 3.49 7.83 7.30 -- -- 12.59
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 26.48
8.5 Piramal Capital & Housing Finance Ltd. Jun 14 2019 Financial Services 8.08
8.28 Small Industries Development Bank of India Ltd. Feb 26 2019 Financial Services 7.42
9.63 Rural Electrification Corporation Feb 5 2019 Financial Services 6.78
9.3 India Infoline Finance Ltd Apr 5 2019 Financial Services 6.75
 
Company Name Sector Name Asset %
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 6.71
Net Receivables/(Payable) Current Assets 1.93
7.98 NABARD Mar 13 2019 Financial Services 1.69
9.64 Power Grid Corporation of India Ltd. May 31 2019 Energy 1.36
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 1.01
AUM Movement
Asset Allocation