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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Axis Hybrid - Series 5

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AXHY5DD:IN

10.0000 INR 0.00000.00%

As of 12:14:22 ET on 03/31/2015.

Snapshot for Axis Hybrid - Series 5 (AXHY5DD)

Open: 10.0000 High - Low: 10.0000 - 10.0000 Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: -

ETF Chart for AXHY5DD

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  • AXHY5DD:IN 10.0000
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10.0000
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Fund Profile & Information for AXHY5DD

Axis Hybrid - Series 5 is a close-end fund incorporated in India. The Fund's objective is to generate income and capital appreciation. The Fund will invest in high quality fixed-income securities that are maturing on or before the maturity of the Fund and in equity and equity-related instruments.

Inception Date: 2013-07-27 Telephone: -
Managers: JINESH GOPANI / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXHY5DD

NAV (on 2015-03-31) 13.0502
Assets (M) (on 2015-02-27) 3,884.7320
Shares out (M) 0.27
Market Cap (M) 2.74
% Premium -23.37
Average 52-Week % Premium -20.7836
Fund Leveraged N

Dividends for AXHY5DD

No dividends reported

Performance for AXHY5DD

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for AXHY5DD

Filing Date: 02/28/2015
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 359,861,000 9.263%
KMBIN 0 01/24/17 400,000 340,020,000 8.753%
POWFIN 8.35 05/15/16 250,000 249,849,000 6.432%
PWGRIN 9 ¼ 12/26/16 200,000 203,191,000 5.231%
TATSON 9 ¾ 07/19/16 200,000 201,977,000 5.199%
NABARD 8.95 03/07/16 150,000 150,684,000 3.879%
LICHFL 8.64 05/03/16 150,000 149,720,000 3.854%
ANDBIN 0 10/01/15 110,000 104,615,000 2.693%
NABARD 9.7 06/06/16 100,000 101,542,000 2.614%
POWFIN 9.62 06/29/16 100,000 101,446,000 2.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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