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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Apr 2017 11.51 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.32
Corporate Debts 47.87
Derivatives - Index Call Option 20.22
Net CA & Others 2.43
ZCB 29.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 10.63 10.87
INDIAN RAILW.FIN 8.69 8.89
Rural Elec.Corp. 8.37 8.55
Power Fin.Corpn. 8.11 8.29
Power Grid Corpn 7.87 8.04
Rural Elec.Corp. 1.64 1.67
N A B A R D 1.52 1.56

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