Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 5 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Dec 2017 12.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 21.06
Corporate Debts 53.77
Net CA & Others 2.26
T Bills 13.45
ZCB 9.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 1.03 11.22
Rural Elec.Corp. 1.00 10.91
E X I M Bank 1.00 10.91
Power Fin.Corpn. 0.99 10.87
Power Grid Corpn 0.90 9.86

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00