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Axis Hybrid - Series 5

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AXHY5DD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11:01:25 ET on 02/05/2016.
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 02/05/2016)
12.0458
Total Assets (b INR) (on 12/31/2015)
3.485
Inception Date
07/27/2013
Premium/Discount
-16.98%
Average 52-Week Premium
-22.46%
Fund Managers
JINESH GOPANI / DEVANG SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.42%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFCIN 0 06/14/16 250.00 k 385.90 m 11.07
KMBIN 0 01/24/17 400.00 k 366.09 m 10.51
POWFIN 8.35 05/15/16 250.00 k 249.83 m 7.17
PWGRIN 9 ¼ 12/26/16 200.00 k 202.08 m 5.80
TATSON 9 ¾ 07/19/16 200.00 k 200.73 m 5.76
NABARD 8.95 03/07/16 150.00 k 150.27 m 4.31
LICHFL 8.64 05/03/16 150.00 k 149.79 m 4.30
NABARD 9.4 09/14/16 100.00 k 100.81 m 2.89
RECLIN 9.38 09/06/16 100.00 k 100.66 m 2.89
PWGRIN 9.35 08/29/16 100.00 k 100.65 m 2.89
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-