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AXIS Hybrid Fund - Series 22 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Aug 2018 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.72
Certificate of Deposits 13.28
Corporate Debts 49.48
Net CA & Others 6.33
T Bills 9.61
ZCB 16.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 58.15 12.52
Rural Elec.Corp. 52.10 11.22
UPL 25.09 5.40
E X I M Bank 25.00 5.39
H D F C 20.01 4.31
Nirma 13.00 2.80
Oriental Nagpur 10.01 2.16
NHPC Ltd 9.00 1.94
Power Fin.Corpn. 7.82 1.69
Power Fin.Corpn. 5.00 1.08
Power Fin.Corpn. 4.50 0.97

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