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AXIS Hybrid Fund - Series 30 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Mar 2017 11.70 0.05
(0.43%)

Asset Type

Asset Allocation
CBLO 8.05
Corporate Debts 39.88
Derivatives - Index Call Option 22.06
Net CA & Others 1.21
ZCB 28.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 12.96 10.44
S I D B I 11.27 9.08
Power Grid Corpn 10.52 8.48
Power Fin.Corpn. 9.16 7.38
Reliance Jio 5.59 4.50

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