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AXIS Hybrid Fund - Series 11 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Apr 2017 11.96 -0.04
(-0.33%)

Asset Type

Asset Allocation
CBLO 13.58
Corporate Debts 41.13
Derivatives - Index Call Option 17.65
Net CA & Others 4.64
ZCB 23.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Magma Fincorp 21.22 9.52
IDFC Bank 25.02 11.23
Emami 4.02 1.81
Rural Elec.Corp. 5.05 2.26
Power Fin.Corpn. 20.19 9.06
H D F C 9.59 4.30
Power Fin.Corpn. 1.51 0.68
HDB FINANC SER 5.06 2.27

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