Error: Could not add to watchlist. X
+ Watchlist

Axis Hybrid - Series 5

AXHY5RG:IN
BSE India
11.0000
INR
0.0000
0.00%
As of 11:57 AM EDT 4/29/2016
Open
11.0000
Day Range
11.0000 - 11.0000
Previous Close
11.0000
52Wk Range
11.0000 - 12.4000
1 Yr Return
-11.29%
YTD Return
0.00%
Open
11.0000
Day Range
11.0000 - 11.0000
Volume
0
Previous Close
11.0000
52Wk Range
11.0000 - 12.4000
1 Yr Return
-11.29%
YTD Return
0.00%
NAV (on 04/29/2016)
12.0451
Total Assets (b INR) (on 03/31/2016)
3.426
Inception Date
07/27/2013
Premium/Discount
-8.68%
Average 52-Week Premium
-7.22%
Fund Managers
JINESH GOPANI / DEVANG SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 394.43 m 11.51
400.00 k 373.37 m 10.90
250.00 k 249.84 m 7.29
200.00 k 201.73 m 5.89
200.00 k 200.39 m 5.85
150.00 k 149.86 m 4.37
100.00 k 100.54 m 2.93
100.00 k 100.48 m 2.93
100.00 k 100.42 m 2.93
100.00 k 100.33 m 2.93
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-