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AXIS Hybrid Fund - Series 6 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jan 2017 13.00 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash Management Bill 6.51
CBLO 45.95
Certificate of Deposits 24.36
Corporate Debts 21.29
Derivatives - Index Call Option 0.47
Net CA & Others 1.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 25.13 8.20
Power Fin.Corpn. 20.04 6.54
Rural Elec.Corp. 15.04 4.91
N A B A R D 5.01 1.64

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