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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 2017 11.99 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 13.45
Corporate Debts 42.97
Derivatives - Index Call Option 17.64
Net CA & Others 4.07
ZCB 21.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin 32.49 8.39
Shriram Trans. 32.04 8.27
N A B A R D 30.28 7.82
Rural Elec.Corp. 25.03 6.46
Power Fin.Corpn. 20.42 5.27
Rural Elec.Corp. 15.12 3.90
Power Fin.Corpn. 11.08 2.86

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