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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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AXHY5DG:IN

10.0000 INR 0.00000.00%

As of 06:00:40 ET on 05/25/2015.

Snapshot for Axis Hybrid - Series 5 (AXHY5DG)

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: 0.3333

ETF Chart for AXHY5DG

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Fund Profile & Information for AXHY5DG

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 AXHY5DG

NAV (on 2015-05-22) 13.3104
Assets (M) (on 2015-04-30) 3,539.9220
Shares out (M) 1.78
Market Cap (M) 17.83
% Premium -24.87
Average 52-Week % Premium -22.5515
Fund Leveraged N

Dividends for AXHY5DG

No dividends reported

Performance for AXHY5DG

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 AXHY5DG

Filing Date: 04/30/2015
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 365,174,000 10.316%
KMBIN 0 01/24/17 400,000 345,874,000 9.771%
POWFIN 8.35 05/15/16 250,000 249,658,000 7.053%
PWGRIN 9 ¼ 12/26/16 200,000 202,489,000 5.720%
TATSON 9 ¾ 07/19/16 200,000 201,887,000 5.703%
NABARD 8.95 03/07/16 150,000 150,452,000 4.250%
LICHFL 8.64 05/03/16 150,000 149,858,000 4.233%
ANDBIN 0 10/01/15 110,000 106,267,000 3.002%
NABARD 9.7 06/06/16 100,000 101,240,000 2.860%
POWFIN 9.62 06/29/16 100,000 101,160,000 2.858%

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

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