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Net Change on 13-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
TMF Holdings Limited (24/01/2020) (ZCB) ** #
6.91% NHPC Limited (15/09/2020) **
8.90% LIC Housing Finance Limited (10/08/2020) **
8.37% National Bank For Agriculture and Rural Development (22/06/2020) **
7.13% REC Limited (21/09/2020) **
8.25% Bharti Airtel Limited (20/04/2020) **
7.05% Power Finance Corporation Limited (15/05/2020) **
8.07% L&T Finance Limited (29/05/2020) **
7.09% Export Import Bank of India (02/03/2020) **
Nifty 50 Index 11300 Call June 2020 Option **
Net Receivables / (Payables)
Nifty 50 Index 10600 Call June 2020 Option **
Miscellaneous
Axis Hybrid Fund - Series 6 is a Hybrid - Balanced Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 16-Aug-2013 and currently has an AUM of ₹4.63 crore. Axis Hybrid Fund - Series 6 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.
The NAV of Axis Hybrid Fund - Series 6 ended up ₹0.06(0.38%)yesterday to ₹15.27.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, TMF Holdings Limited (24/01/2020) (ZCB) ** # and 6.91% NHPC Limited (15/09/2020) **
The Axis Hybrid Fund - Series 6 is managed by Devang Shah and Ashish Naik.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025
Cash
CRISIL AA
CRISIL AA-
CRISIL AAA
Derivatives
ICRA AAA