English Edition

Sensex

72,954.53 (0.01%)

Nifty

22,137.85 (-0.05%)

22k Gold

₹ 6,765 /gm (-0.44%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
8.8228% Shriram Transport Finance Company Limited (27/04/2020) 20 7.25%
8.13% Power Grid Corporation of India Limited (24/04/2020) Power - transmission/equipment 15.02 5.45%
8.25% Bharti Airtel Limited (20/04/2020) 2 0.73%
8.38% Power Finance Corporation Limited (27/04/2020) Finance - term lending institutions 1 0.36%
Net receivables/(payables)
Net Receivables / (Payables) 2.02 0.73%
Treps/reverse repo
Clearing Corporation of India Ltd 218.09 79.12%
Zero coupon bonds
Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) 17.53 6.36%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X