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AXIS Hybrid Fund - Series 9 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jul 2017 13.39 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 32.13
Certificate of Deposits 19.44
Corporate Debts 6.71
Net CA & Others 0.42
T Bills 17.53
ZCB 23.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 10.01 2.76
Power Grid Corpn 5.00 1.38
Tata Sons 9.33 2.57

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