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Axis Hybrid Fund - Series 31

AXH31DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 5/22/2018
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 05/21/2018)
11.65
Total Assets (b INR) (on 04/30/2018)
2.618
Inception Date
07/25/2016
Premium/Discount
-14.19%
Average 52-Week Premium
-12.02%
Fund Managers
ASHWIN PATNI / DEVANG SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
190.00 k 253.52 m 9.68
210.00 k 210.69 m 8.05
200.00 k 201.33 m 7.69
200.00 k 200.68 m 7.67
200.00 k 200.61 m 7.66
200.00 k 198.93 m 7.60
150.00 k 150.40 m 5.74
150.00 k 150.25 m 5.74
130.00 k 149.39 m 5.71
75.00 k 75.18 m 2.87
Profile
Axis Hybrid Fund - Series 31 , 1381 Days 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
-