• 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 12:34:53 ET on 07/28/2014.

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 2014-07-28) 12.2735
Assets (M) (on 2014-06-30) 3,309.2710
Shares out (M) 10.54
Market Cap (M) 105.36
% Premium -18.52
Average 52-Week % Premium -8.3488
Fund Leveraged N

Dividends for AXHY5RD

No dividends reported

Performance for AXHY5RD

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

Top Fund Holdings for AXHY5RD

Filing Date: 06/30/2014
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 336,958,000 10.182%
KMBIN 0 01/24/17 400,000 316,423,000 9.562%
POWFIN 8.35 05/15/16 250,000 246,755,000 7.456%
TATSON 9 ¾ 07/19/16 200,000 201,409,000 6.086%
PWGRIN 9 ¼ 12/26/16 200,000 200,634,000 6.063%
NABARD 8.95 03/07/16 150,000 149,715,000 4.524%
LICHFL 8.64 05/03/16 150,000 148,351,000 4.483%
NABARD 9.7 06/06/16 100,000 101,130,000 3.056%
POWFIN 9.62 06/29/16 100,000 100,889,000 3.049%
NABARD 9.4 09/14/16 100,000 100,657,000 3.042%

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

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