• 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

10.0000 INR 0.00000.00%

As of 06:00:48 ET on 09/23/2014.

Snapshot for Axis Hybrid - Series 5 (AXHY5RG)

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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  • AXHY5RG:IN 10.0000
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10.0000
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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: DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXHY5RG

NAV (on 2014-09-22) 12.7558
Assets (M) (on 2014-08-29) 3,433.2850
Shares out (M) 271.49
Market Cap (M) 2,714.92
% Premium -21.60
Average 52-Week % Premium -10.4817
Fund Leveraged N

Dividends for AXHY5RG

No dividends reported

Performance for AXHY5RG

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 AXHY5RG

Filing Date: 08/31/2014
Name Position Value % of Total
HDFCIN 0 06/14/16 250,000 341,326,000 9.942%
KMBIN 0 01/24/17 400,000 321,439,000 9.362%
POWFIN 8.35 05/15/16 250,000 246,757,000 7.187%
PWGRIN 9 ¼ 12/26/16 200,000 201,440,000 5.867%
TATSON 9 ¾ 07/19/16 200,000 200,777,000 5.848%
NABARD 8.95 03/07/16 150,000 150,047,000 4.370%
LICHFL 8.64 05/03/16 150,000 148,095,000 4.314%
NABARD 9.7 06/06/16 100,000 101,247,000 2.949%
NABARD 9.4 09/14/16 100,000 100,890,000 2.939%
PWGRIN 9.35 08/29/16 100,000 100,874,000 2.938%

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

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