• 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 11:05:06 ET on 12/18/2014.

Snapshot for Axis Hybrid - Series 5 (AXHY5DD)

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

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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 2014-12-18) 12.9463
Assets (M) (on 2014-11-28) 3,783.8760
Shares out (M) 0.27
Market Cap (M) 2.74
% Premium -22.76
Average 52-Week % Premium -15.0722
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: 11/30/2014
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 352,581,000 9.318%
KMBIN 0 01/24/17 400,000 332,375,000 8.784%
POWFIN 8.35 05/15/16 250,000 249,684,000 6.599%
PWGRIN 9 ¼ 12/26/16 200,000 203,616,000 5.381%
TATSON 9 ¾ 07/19/16 200,000 202,536,000 5.353%
NABARD 8.95 03/07/16 150,000 151,349,000 4.000%
LICHFL 8.64 05/03/16 150,000 149,627,000 3.954%
NABARD 9.7 06/06/16 100,000 102,081,000 2.698%
NABARD 9.4 09/14/16 100,000 101,950,000 2.694%
POWFIN 9.62 06/29/16 100,000 101,659,000 2.687%

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

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