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Axis Hybrid - Series 5

AXHY5DD:IN
Liquidated
AXHY5DD:IN was liquidated
INR
Previous Close
10.0000
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Volume
0
Previous Close
10.0000
NAV (on 01/24/2017)
12.7648
Total Assets (m INR) (on 03/31/2017)
89.232
Inception Date
07/27/2013
Premium/Discount
-21.62%
Average 52-Week Premium
-
Fund Managers
ASHWIN PATNI / DEVANG SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.97 m 11.17
10.00 k 9.93 m 11.12
8.00 k 8.10 m 9.07
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-