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AXIS Hybrid Fund - Series 12 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2017 12.47 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 16.78
Corporate Debts 10.77
Derivatives - Index Call Option 15.54
Net CA & Others 1.68
T Bills 39.70
ZCB 15.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Emami 15.03 4.79
Magma Fincorp 11.73 3.74
Tata Power Co. 7.02 2.24

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
Sector Name
NA 100.00