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Portfolio Allocation - Axis Hybrid Fund - Series 31

Fund Axis Hybrid - S31 (D)
NAV
(Apr 29th, 2020)
12.12
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Devang Shah
Fund Axis Hybrid - S31 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Hybrid - S31 (D) 0.03% 0.20% 0.88% 3.97% 9.41% 0.41%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 79.12%
Debt 13.79%
Zero Coupon Bonds 6.36%
Net Receivables/(payables) 0.73%
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