15 Dec 2018 | 3:32 PM

Axis Hybrid Fund - Series 12-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - Income
12.5124
0
(0.01 %)
28 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    321.75
  • Volatility (Std div)
    NA
  • Expense Ratio
    2.28
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    05 Jul 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.29
1.42
3.10
15.02
Category
0.89
1.42
1.18
2.93
Sensex
2.34
-4.32
1.02
8.17
Nifty
2.17
-6.16
-0.02
5.40
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
10.65%
Others
89.35%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.51 0.29 3.10 15.02 3.08
Growth 12.51 0.29 3.10 15.02 3.08
Dividend 12.51 0.29 3.10 15.02 3.08

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available