Axis Hybrid Fund - Series 29 Add to compare
13.0933
-0.0401
(-0.31%)
1 day change as on 19 Sep 2018
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 108.19
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 29 116.01 -1.16 3.41 7.53 7.11 -- -- 10.78
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
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 29.28
HDB Financial Services Ltd Financial Services 9.36
Axis Finance Ltd. Financial Services 9.14
Dewan Housing Finance Corporation Ltd. Financial Services 8.8
8.33 Indian Railway Finance Corporation Ltd. Mar 26 2019 Financial Services 8.05
 
Company Name Sector Name Asset %
9.64 Power Grid Corporation of India Ltd. May 31 2019 Energy 6.52
9.3 India Infoline Finance Ltd Apr 5 2019 Financial Services 5.18
8.5 Piramal Capital & Housing Finance Ltd. Jun 7 2019 Financial Services 4.3
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 3.54
Net Receivables/(Payable) Current Assets 1.8
AUM Movement
Asset Allocation