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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 12.61 -0.05
(-0.39%)

Asset Type

Asset Allocation
CBLO 12.52
Corporate Debts 28.79
Derivatives - Index Call Option 19.96
Net CA & Others 4.18
T Bills 12.05
ZCB 22.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Magma Fincorp 21.20 9.19
Power Fin.Corpn. 20.11 8.71
H D F C 9.56 4.14
HDB FINANC SER 5.04 2.18
Rural Elec.Corp. 5.03 2.18
Emami 4.01 1.74
Power Fin.Corpn. 1.50 0.65

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