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Axis Hybrid - Series 5

AXHY5RG:IN
BSE India
INR
Previous Close
11.7500
52Wk Range
11.0000 - 11.7500
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
11.7500
52Wk Range
11.0000 - 11.7500
1 Yr Return
6.82%
NAV (on 06/21/2017)
12.5541
Total Assets (m INR) (on 05/31/2017)
89.793
Inception Date
07/27/2013
Premium/Discount
-4.77%
Average 52-Week Premium
-13.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.95 m 11.08
10.00 k 9.93 m 11.05
8.00 k 8.27 m 9.21
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
-