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AXIS Hybrid Fund - Series 8 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Jun 2017 12.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 23.70
Certificate of Deposits 5.24
Corporate Debts 15.65
Derivatives - Index Call Option 23.25
Net CA & Others 1.23
T Bills 4.30
ZCB 26.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.05 5.78
H D F C 10.01 2.41
N A B A R D 5.00 1.20
Power Fin.Corpn. 1.00 0.24
Tata Sons 25.07 6.02

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