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AXIS Hybrid Fund - Series 29 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Oct 2017 12.25 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 1.31
Corporate Debts 45.65
Derivatives - Index Call Option 21.89
Net CA & Others 1.98
ZCB 29.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 10.65 10.41
INDIAN RAILW.FIN 8.67 8.48
Rural Elec.Corp. 8.31 8.12
Power Fin.Corpn. 8.10 7.92
Power Grid Corpn 7.81 7.63
Rural Elec.Corp. 1.63 1.60
N A B A R D 1.52 1.49

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