Axis Hybrid Fund-24-Reg(G)

12.19 0.00 (0.02%) NAV as on 12-Dec-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 ) 521.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.835.978.855.83
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 Assets71.94
9.2775% Indiabulls Housing Finance Limited (13/12/2018) **Corporate Debt11.91
IDFC Bank Limited (11/12/2018) ** #Certificate of Deposit4.79
8.05% REC Limited (07/12/2018) **Corporate Debt4.4
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets4.38
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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 13/12/2018 As on 13/12/2018

10759.50 (0.20) 35849.84 (0.20)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Atlas Cycle(Haryana)82.50-39.40-32.32
Responsive Inds81.20-15.45-15.99

Portfolio Comparison

MUTUAL FUND ACTIVITY