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AXIS Hybrid Fund - Series 5 (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 May 2020 13.60 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 57.54
Derivatives - Index Call Option 1.43
Net CA & Others 2.01
Reverse Repo 39.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 1.01 10.21
REC Ltd 1.01 10.20
LIC Housing Fin. 1.01 10.19
N A B A R D 1.00 10.19
Power Fin.Corpn. 0.90 9.13
L&T Finance 0.75 7.62

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