Axis Hybrid Fund - Series 29 Add to compare
12.5937
-0.0729
(-0.58%)
1 day change as on 18 Feb 2019
Investment Info
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 107.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-02-2016 Ashwin Patni,Devang Shah 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Hybrid Fund - Series 29 109.71 -1.31 0.44 -4.38 1.56 7.52 -- 8.08
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 81.58 0.10 1.41 2.95 6.75 8.54 -- 7.18
SBI Magnum Medium Duration Fund 1620.34 0.60 2.42 3.67 6.46 9.16 10.37 7.85
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 141.48 0.03 1.93 2.33 6.36 -- -- 7.07
Canara Robeco Short Duration Fund 236.34 0.64 2.42 3.67 6.32 7.50 7.27 7.27
Sundaram Hybrid Fund - Series U 49.42 -0.04 2.05 1.87 6.00 -- -- 6.29
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 23.65
HDB Financial Services Ltd Financial Services 10.27
Axis Finance Ltd. Financial Services 10
Dewan Housing Finance Corporation Ltd. Financial Services 9.61
8.33 Indian Railway Finance Corporation Ltd. Mar 26 2019 Financial Services 8.49
 
Company Name Sector Name Asset %
9.64 Power Grid Corporation of India Ltd. May 31 2019 Energy 6.87
9.3 India Infoline Finance Ltd Apr 5 2019 Financial Services 5.47
9.39 REC LTD. Jul 20 2019 Financial Services 4.58
8.5 Piramal Capital & Housing Finance Ltd. Jun 7 2019 Financial Services 4.54
CBLO(CCIL) Current Assets 2.02
AUM Movement
Asset Allocation