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Axis Hybrid Fund - Series 25

AXH25RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 4/19/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 04/18/2018)
11.599
Total Assets (b INR) (on 03/30/2018)
1.830
Inception Date
08/07/2015
Premium/Discount
-13.79%
Average 52-Week Premium
-11.68%
Fund Managers
ASHWIN PATNI / DEVANG SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.75%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
625.00 k 289.08 m 15.80
230.00 k 231.09 m 12.63
230.00 k 229.88 m 12.56
150.00 k 150.46 m 8.22
150.00 k 150.38 m 8.22
110.00 k 109.73 m 6.00
100.00 k 101.53 m 5.55
50.00 k 50.89 m 2.78
30.00 k 30.10 m 1.64
15.00 k 15.04 m 0.82
Profile
Axis Hybrid Fund - Series 25 is a close-ended fund incorporated in India. The Fund seeks to generate income and capital appreciation. The Fund primarily invests in a portfolio of high quality fixed income securities maturing on or before the date of maturity of the fund and also a portion of its funds in equity and equity related instruments.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-