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AXIS Hybrid Fund - Series 28 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Aug 2017 11.78 -0.05
(-0.42%)

Asset Type

Asset Allocation
CBLO 0.48
Corporate Debts 56.86
Derivatives - Index Call Option 18.57
Net CA & Others 1.91
ZCB 22.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 20.20 7.87
N A B A R D 5.07 1.98
Rural Elec.Corp. 5.07 1.97
Reliance Jio 22.27 8.68
S I D B I 14.25 5.55
LIC Housing Fin. 25.36 9.88
LIC Housing Fin. 6.09 2.37
E X I M Bank 26.90 10.48
Rural Elec.Corp. 20.73 8.08

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