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AXIS Hybrid Fund - Series 5 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Jan 2017 12.76 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 73.60
Derivatives - Index Call Option 3.65
Net CA & Others 2.55
Reverse Repo 10.12
ZCB 10.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 1.00 10.74
N A B A R D 1.00 10.73
NHPC Ltd 0.98 10.53
REC Ltd 0.98 10.51
Power Fin.Corpn. 0.89 9.48
Power Grid Corpn 0.88 9.41
L&T Finance 0.74 7.95
E X I M Bank 0.40 4.25

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