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AXIS Hybrid Fund - Series 30 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Apr 2018 13.41 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 1.03
Corporate Debts 42.67
Derivatives - Index Call Option 26.41
Net CA & Others 1.45
ZCB 28.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 12.71 9.32
S I D B I 11.09 8.13
Power Grid Corpn 10.23 7.50
Power Fin.Corpn. 9.03 6.62
Larsen & Toubro 8.60 6.30
Reliance Jio 5.53 4.05
Power Fin.Corpn. 1.02 0.75

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