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

Axis Hybrid - Series 5

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AXHY5RG:IN

10.7500 INR 0.00000.00%

As of 05:00:46 ET on 11/28/2014.

Snapshot for Axis Hybrid - Series 5 (AXHY5RG)

Open: 10.7500 High - Low: 10.7500 - 10.7500 Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.7500 Beta vs SENSEX: -

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  • AXHY5RG:IN 10.7500
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10.7500
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Fund Profile & Information for AXHY5RG

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 AXHY5RG

NAV (on 2014-11-27) 13.1960
Assets (M) (on 2014-10-31) 3,561.1630
Shares out (M) 271.49
Market Cap (M) 2,918.53
% Premium -18.54
Average 52-Week % Premium -12.9754
Fund Leveraged N

Dividends for AXHY5RG

No dividends reported

Performance for AXHY5RG

1-Month +7.39% 1-Year +7.50%
3-Month +7.50% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for AXHY5RG

Filing Date: 10/31/2014
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 349,046,000 9.801%
KMBIN 0 01/24/17 400,000 328,345,000 9.220%
POWFIN 8.35 05/15/16 250,000 248,602,000 6.981%
PWGRIN 9 ¼ 12/26/16 200,000 202,828,000 5.696%
TATSON 9 ¾ 07/19/16 200,000 201,990,000 5.672%
NABARD 8.95 03/07/16 150,000 150,876,000 4.237%
LICHFL 8.64 05/03/16 150,000 149,251,000 4.191%
NABARD 9.7 06/06/16 100,000 101,743,000 2.857%
NABARD 9.4 09/14/16 100,000 101,587,000 2.853%
PWGRIN 9.35 08/29/16 100,000 101,351,000 2.846%

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

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