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

Axis Hybrid Fund - Series 1

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AXHYS1D:IN

Snapshot for Axis Hybrid Fund - Series 1 (AXHYS1D)

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

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  • AXHYS1D:IN
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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: 2011-08-11 Telephone: -
Managers: DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXHYS1D

NAV (on 2014-04-17) 12.9331
Assets (M) (on 2014-03-31) 1,712.6020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AXHYS1D

No dividends reported

Performance for AXHYS1D

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.36

Top Fund Holdings for AXHYS1D

Filing Date: 03/31/2014
Name Position Value % of Total
LICHFL 9.8 08/10/14 195,000 194,947,000 11.383%
HDFCIN 9.65 08/16/14 188,000 187,871,000 10.970%
RECLIN 9.43 08/10/14 185,000 184,796,000 10.790%
NABARD 9.32 08/16/14 185,000 184,782,000 10.790%
POWFIN 8.6 08/07/14 180,000 179,369,000 10.473%
TATSON 10.05 06/16/14 100,000 100,056,000 5.842%
ICICI 0 08/14/14 64,000 61,851,000 3.612%
TATSON 10.2 05/27/14 37,000 36,982,000 2.159%
Axis Liquid Fund 21,120 30,038,000 1.754%
HDFCIN 9.6 08/06/14 28,000 27,975,000 1.633%

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

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