Axis Hybrid Fund - Series 30 Add to compare
13.1752
0.0759
(0.58%)
1 day change as on 19 Nov 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 147.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2016 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.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Hybrid Fund - Series 30 138.05 1.67 -4.98 0.41 2.36 -- -- 10.26
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 80.01 1.07 1.51 4.10 5.99 -- -- 7.3
Axis Hybrid Fund - Series 24 518.80 0.44 1.29 3.38 5.22 8.20 -- 5.84
Axis Hybrid Fund - Series 23 428.00 0.39 1.20 3.26 5.16 7.89 -- 5.31
Sundaram Hybrid Fund - Series U 47.95 1.24 -0.17 3.04 4.72 -- -- 5.94
SBI Magnum Medium Duration Fund 1599.06 0.73 1.22 3.15 4.63 8.81 9.96 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 25.99
HDB Financial Services Ltd Financial Services 9.95
Dewan Housing Finance Corporation Ltd. Financial Services 9.72
8.65 Rural Electrification Corporation Jan 15 2019 Financial Services 9.14
9.64 Power Grid Corporation of India Ltd. May 31 2019 Energy 7.27
 
Company Name Sector Name Asset %
8.99 Magma Fincorp Ltd. Aug 19 2019 Financial Services 6.43
9.15 Larsen & Toubro Ltd. Jan 5 2019 Construction 6.17
8.28 Small Industries Development Bank of India Ltd. Feb 26 2019 Financial Services 2.17
Net Receivables/(Payable) Current Assets 1.85
CBLO(CCIL) Current Assets 0.81
AUM Movement
Asset Allocation