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AXIS Hybrid Fund - Series 22 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Apr 2017 10.56 0.03
(0.28%)

Asset Type

Asset Allocation
CBLO 0.87
Corporate Debts 56.58
Derivatives - Index Call Option 11.03
Net CA & Others 4.63
ZCB 26.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 13.22 3.20
Power Fin.Corpn. 31.49 7.63
Reliance Jio 20.29 4.92
LIC Housing Fin. 14.18 3.43
Tata Capital Fin 15.19 3.68
Indiabulls Hous. 58.90 14.27
Rural Elec.Corp. 51.65 12.51
Adani Transmissi 21.11 5.11
Power Fin.Corpn. 7.57 1.83

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