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Portfolio Composition - Axis Hybrid Fund - Series 31

Fund Axis Hybrid - S31 (G)
NAV
(May 17th, 2019)
11.83
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Devang Shah
Fund Axis Hybrid - S31 (G)
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 (G) 0.86% -2.02% 3.07% 3.30% -1.35% 3.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd 3.40 1.23%
CBLO / Reverse Repo 0 0%
Certificate of deposits
Small Industries Dev Bank of India (15/01/2020) 0.85 0.31%
Certificate of Deposit 0 0%
Debt
8.56% REC Limited (13/11/2019) Finance - term lending institutions 21.04 7.65%
9.10% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 20.58 7.48%
8.36% Power Finance Corporation Limited (26/02/2020) Finance - term lending institutions 20.03 7.28%
7.57% UltraTech Cement Limited (13/08/2019) 19.98 7.26%
8.8228% Shriram Transport Finance Company Limited (27/04/2020) 19.69 7.16%
8.13% Power Grid Corporation of India Limited (24/04/2020) Power - transmission/equipment 15.05 5.47%
8.20% National Bank For Agriculture and Rural Development (13/03/2020) Finance - banks - public sector 15.05 5.47%
8.20% Power Grid Corporation of India Limited (23/01/2020) Power - transmission/equipment 7.52 2.73%
8.22% National Bank For Agriculture and Rural Development (18/02/2020) Finance - banks - public sector 5.02 1.82%
7.73% MAHINDRA RURAL HOUSING FINANCE (27/06/2019) 4.99 1.81%
Derivatives
Nifty 50 Index 8600 Call December 2019 Option 48.90 17.77%
Nifty 50 Index 8700 Call December 2019 Option 9.48 3.45%
Derivatives 0 0%
Index / Stock Options 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 5.95 2.18%
Zero coupon bonds
Mahindra & Mahindra Financial Services Limited (16/01/2020) (ZCB) 27.46 9.98%
Cholamandalam Investment and Finance Company Limited (29/04/2020) (ZCB) 16.14 5.87%

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