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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% |
Industry |
Percentage |
Power - Transmission/equipment |
5.45% |
Finance - Term Lending Institutions |
0.36% |