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Axis Hybrid - Series 5

AXHY5RG:IN
BSE India
11.0000
INR
0.0000
0.00%
As of 11:57 AM EDT 7/29/2016
Open
11.0000
Day Range
11.0000 - 11.0000
Previous Close
11.0000
52Wk Range
11.0000 - 11.7000
1 Yr Return
-5.98%
YTD Return
0.00%
Open
11.0000
Day Range
11.0000 - 11.0000
Volume
0
Previous Close
11.0000
52Wk Range
11.0000 - 11.7000
1 Yr Return
-5.98%
YTD Return
0.00%
NAV (on 07/29/2016)
13.0682
Total Assets (b INR) (on 06/30/2016)
3.590
Inception Date
07/27/2013
Premium/Discount
-15.83%
Average 52-Week Premium
-8.08%
Fund Managers
JINESH GOPANI / DEVANG SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
0.00%
3 Yr Return
3.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 399.69 m 11.35
400.00 k 379.15 m 10.77
200.00 k 201.65 m 5.73
200.00 k 200.22 m 5.69
100.00 k 100.45 m 2.85
100.00 k 100.40 m 2.85
100.00 k 100.36 m 2.85
100.00 k 100.12 m 2.84
100.00 k 100.06 m 2.84
100.00 k 100.02 m 2.84
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
-