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AXIS Hybrid Fund - Series 32 (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 03 Apr 2020 12.05 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 36.81
Corporate Debts 7.65
Net CA & Others 0.42
Reverse Repo 45.23
ZCB 9.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 10.02 2.46
H D F C 6.37 1.57
N A B A R D 6.00 1.48
Shriram Trans. 5.00 1.23
Power Grid Corpn 2.81 0.69
S I D B I 0.50 0.12
Power Fin.Corpn. 0.40 0.10

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