• 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 11:12:04 ET on 01/23/2015.

Snapshot for Axis Hybrid - Series 5 (AXHY5RD)

Open: - High - Low: - 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: JINESH GOPANI / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXHY5RD

NAV (on 2015-01-23) 13.6339
Assets (M) (on 2014-12-31) 3,560.0650
Shares out (M) 10.54
Market Cap (M) 105.36
% Premium -26.65
Average 52-Week % Premium -16.2989
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: 12/31/2014
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 354,568,000 9.960%
KMBIN 0 01/24/17 400,000 334,596,000 9.399%
POWFIN 8.35 05/15/16 250,000 249,577,000 7.010%
PWGRIN 9 ¼ 12/26/16 200,000 203,263,000 5.710%
TATSON 9 ¾ 07/19/16 200,000 202,079,000 5.676%
NABARD 8.95 03/07/16 150,000 151,182,000 4.247%
LICHFL 8.64 05/03/16 150,000 149,505,000 4.200%
NABARD 9.7 06/06/16 100,000 101,888,000 2.862%
NABARD 9.4 09/14/16 100,000 101,752,000 2.858%
POWFIN 9.62 06/29/16 100,000 101,499,000 2.851%

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

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