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AXIS Hybrid Fund - Series 14 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2017 12.68 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 2.06
Certificate of Deposits 3.21
Corporate Debts 25.62
Derivatives - Index Call Option 16.49
Net CA & Others 3.54
T Bills 27.97
ZCB 21.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 60.98 11.05
Tata Motors Fin 47.57 8.62
E X I M Bank 22.37 4.05
E X I M Bank 4.42 0.80
Power Fin.Corpn. 4.02 0.73
N A B A R D 2.01 0.37

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