Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 15 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Nov 2017 12.14 0.07
(0.58%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 7.45
Corporate Debts 27.20
Derivatives - Index Call Option 19.94
Net CA & Others 3.67
T Bills 20.27
ZCB 21.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 32.32 8.07
N A B A R D 30.18 7.53
Power Fin.Corpn. 20.34 5.08
Rural Elec.Corp. 15.07 3.76
Power Fin.Corpn. 11.05 2.76

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