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AXIS Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 17.47 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 0.85
Corporate Debts 23.92
Govt. Securities 73.11
Net CA & Others 2.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 5.03 1.48
Tata Power Co. 4.35 1.28
INDIAN RAILW.FIN 24.87 7.31
Reliance Gas 18.33 5.38
Rural Elec.Corp. 5.32 1.56
Power Grid Corpn 5.30 1.56
N A B A R D 5.10 1.50
India Infra Fin 3.00 0.88
Tata Sons 5.03 1.48
ICICI Bank 5.09 1.49

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00