Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 9 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 May 2017 12.98 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 1.33
Certificate of Deposits 18.23
Corporate Debts 24.45
Derivatives - Index Call Option 21.44
Net CA & Others 1.73
T Bills 8.87
ZCB 23.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.07 5.63
Power Grid Corpn 15.06 4.23
N A B A R D 12.52 3.51
Rural Elec.Corp. 10.05 2.82
INDIAN RAILW.FIN 5.02 1.41
Power Grid Corpn 5.02 1.41
Tata Sons 10.01 2.81
Tata Sons 9.36 2.63

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