AXIS Hybrid Fund - Series 11 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2017 12.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 211.20
235.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.42 4.58 11.68 3.36
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 71.62
Corporate Debts 8.92
Derivatives - Index Call Option 0.01
Net CA & Others 3.31
T Bills 0.01
ZCB 16.13
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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