Axis Hybrid Fund-24-Reg(G)

12.10 0.00 (0.03%) NAV as on 19-Oct-18
52-Week High ( ) 12.24 (29-Jan-18)
52-Week Low ( ) 11.27 (23-Mar-18)
Type Close ended scheme
Launch Date 17-Jun-15
Net Assets ( Cr ) 516.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.995.286.345.86
Category Avg5.557.735.947.78
Category Best14.2517.5710.0913.77
Category Worst0.932.99-1.120.03

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets13.05
9.2775% Indiabulls Housing Finance Limited (13/12/2018) **Corporate Debt12.03
The South Indian Bank Limited (22/11/2018) ** #Certificate of Deposit9.58
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets8.92
8.79% Tube Investments of India Limited (26/10/2018) **Corporate Debt8.14
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments including securitized debt (not including MMI)7095
Equity and Equity Related instruments530
MMI025
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Return Calculator

MARKET STATS As on 22/10/2018 As on 22/10/2018

10335.30 (0.31) 34406.38 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Asian Hotels (North)189.4028.3517.60

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY