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AXIS Hybrid Fund - Series 7 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Feb 2017 12.68 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 61.45
Certificate of Deposits 12.49
Corporate Debts 10.74
Derivatives - Index Call Option 1.16
Net CA & Others 3.18
ZCB 10.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 22.09 7.39
NHPC Ltd 10.01 3.35

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