AXIS Hybrid Fund - Series 12 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2017 12.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 286.60
321.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.29 3.1 15.02 3.08
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 61.69
Certificate of Deposits 10.85
Corporate Debts 10.49
Derivatives - Index Call Option 0.00
Net CA & Others 1.73
ZCB 15.24
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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