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AXIS Hybrid Fund - Series 7 - Direct (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 06 Mar 2017 13.18 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 38.18
Net CA & Others 1.90
Reverse Repo 59.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 0.50 9.56
NHPC Ltd 0.50 9.56
LIC Housing Fin. 0.50 9.56
N A B A R D 0.50 9.50

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 99.98