AXIS Hybrid Fund - Series 11 - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) :
NAV 08 Nov 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 216.93
235.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.52 5.17 12.92 4.42
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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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