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

Axis Hybrid - Series 5

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AXHY5RD:IN

10.0000 INR 0.00000.00%

As of 09:07:39 ET on 10/23/2014.

Snapshot for Axis Hybrid - Series 5 (AXHY5RD)

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: -

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  • AXHY5RD:IN 10.0000
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10.0000
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Fund Profile & Information for AXHY5RD

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: DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXHY5RD

NAV (on 2014-10-22) 12.5939
Assets (M) (on 2014-09-30) 3,435.7130
Shares out (M) 10.54
Market Cap (M) 105.36
% Premium -20.60
Average 52-Week % Premium -11.5763
Fund Leveraged N

Dividends for AXHY5RD

No dividends reported

Performance for AXHY5RD

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 AXHY5RD

Filing Date: 09/30/2014
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 344,543,000 10.028%
KMBIN 0 01/24/17 400,000 324,132,000 9.434%
POWFIN 8.35 05/15/16 250,000 247,265,000 7.197%
PWGRIN 9 ¼ 12/26/16 200,000 201,850,000 5.875%
TATSON 9 ¾ 07/19/16 200,000 201,045,000 5.852%
NABARD 8.95 03/07/16 150,000 150,229,000 4.373%
LICHFL 8.64 05/03/16 150,000 148,423,000 4.320%
NABARD 9.7 06/06/16 100,000 101,307,000 2.949%
NABARD 9.4 09/14/16 100,000 101,070,000 2.942%
PWGRIN 9.35 08/29/16 100,000 101,023,000 2.940%

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

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