- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Hybrid Fund - Series 1
+ Add to WatchlistAXHYS1D:IN
11.62 INR 0.06 0.54%As of 12:02:29 ET on 06/18/2013.
Snapshot for Axis Hybrid Fund - Series 1 (AXHYS1D)
| Year To Date: | -1.19% | 3-Month: | -0.76% | 3-Year: | - | 52-Week Range: | 10.53 - 12.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.49% | 1-Year: | +7.88% | 5-Year: | - | Beta vs SENSEX: | 0.54 |
Fund Profile & Information for AXHYS1D
Axis Hybrid Fund - Series 1 is a closed-end fund incorporated in India. The Fund's objective is to generate income by investing in high-quality fixed-income securities whilst the secondary objective is to generate capital appreciation by investing in equity and equity-related instruments.
| Inception Date: | 08-11-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | DEVANG SHAH | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXHYS1D
| NAV | (on 2013-06-18) 11.62 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,594.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXHYS1D
No dividends reported
Fees & Expenses for AXHYS1D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for AXHYS1D
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LICHFL 9.8 08/10/14 | 195,000 | 196,853,000 | 12.347% |
| HDFCIN 9.65 08/16/14 | 188,000 | 189,704,000 | 11.898% |
| RECLIN 9.43 08/10/14 | 185,000 | 186,426,000 | 11.693% |
| NABARD 9.32 08/16/14 | 185,000 | 186,173,000 | 11.677% |
| POWFIN 8.6 08/07/14 | 180,000 | 179,776,000 | 11.276% |
| TATSON 10.05 06/16/14 | 100,000 | 101,025,000 | 6.336% |
| ICICI 0 08/14/14 | 64,000 | 57,858,000 | 3.629% |
| TATSON 10.2 05/27/14 | 37,000 | 37,412,000 | 2.346% |
| HDFCIN 9.6 08/06/14 | 28,000 | 28,254,000 | 1.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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