AXIS Hybrid Fund - Series 12 - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2017 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 313.95
321.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.38 3.68 16.3 4.13
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 61.69
Certificate of Deposits 10.85
Corporate Debts 10.49
Derivatives - Index Call Option 0.00
Net CA & Others 1.73
ZCB 15.24
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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