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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Axis Mutual Fund » Debt
» AXIS Hybrid Fund - Series 18 (G)

AXIS Hybrid Fund - Series 18 (G) : 11.07 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Treasury Advantage Fund - Direct (G)
AXIS Hybrid Fund - Series 18 - Direct (D)
AXIS Short Term Fund - Retail (D)
AXIS Regular Savings Fund - Direct (Div-H)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.153.267.48.76NANA4.24








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Debt Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 29, 2014
Face Value 0
Fund Size (Rs.Crore) 559.56
Fund Manager Devang Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Indiabulls Hous. NA NA 13.14 7,200,000.00 73.55 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 13.09 7,200,000.00 73.27 NA NA NA NA NA NA
Emami Infra. NA NA 8.5 3,600,000.00 47.54 NA NA NA NA NA NA
Tata Sons NA NA 0.9 500,000.00 5.06 NA NA NA NA NA NA
IDFC Bank NA NA 2.7 1,500,000.00 15.14 NA 54.45 -0.37 55.15 54.10 54.95
Adani Transmissi NA NA 4.54 2,500,000.00 25.38 NA 108.05 0.98 109.00 105.00 109.00
Power Grid Corpn NA NA 1.83 1,000,000.00 10.23 NA NA NA NA NA NA
Shriram Trans. NA NA 2.26 1,000,000.00 12.63 NA NA NA NA NA NA
Tata Power Co. NA NA 1.98 1,100,000.00 11.07 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.36 200,000.00 2 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 1.08 600,000.00 6.05 NA NA NA NA NA NA
Adani Ports NA NA 0.9 500,000.00 5.02 NA 375.65 -0.08 381.80 369.65 377.85
N A B A R D NA NA 0.63 350,000.00 3.55 NA NA NA NA NA NA
SRF NA NA 0.63 350,000.00 3.52 NA 1460.45 -1.36 1493.90 1448.50 1483.00
Nifty Call Option NA NA 0.15 5,000.00 0.84 NA NA NA NA NA NA
Net CA & Others NA NA 7.96 0.00 44.51 NA NA NA NA NA NA
C C I NA NA 0.07 0.00 0.39 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 1.37 800,000.00 7.66 NA NA NA NA NA NA
E X I M Bank NA NA 1.9 1,050,000.00 10.62 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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