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AXIS Hybrid Fund - Series 19 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 08 Dec 2017 11.27 0.08
(0.71%)

Asset Type

Asset Allocation
CBLO 0.57
Certificate of Deposits 13.64
Corporate Debts 28.35
Derivatives - Index Call Option 13.27
Net CA & Others 6.08
T Bills 0.80
ZCB 37.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 44.76 12.23
Power Fin.Corpn. 40.43 11.05
Rural Elec.Corp. 10.16 2.78
Adani Transmissi 5.05 1.38
Indiabulls Hous. 3.05 0.83
Reliance Jio 0.30 0.08

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