AXIS Hybrid Fund - Series 14 - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2018 13.22 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 540.62
584.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.45 6.31 15.75 5.06
Sensex 0.31 3.12 5.28 14.19 28.86
Nifty -0.12 2.54 2.97 12.2 29.35

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 21.92
Certificate of Deposits 16.47
Corporate Debts 28.32
Net CA & Others 4.28
T Bills 8.70
ZCB 20.31
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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