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AXIS Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 23 Jan 2017 16.97 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 0.15
CBLO 3.90
Corporate Debts 27.94
Govt. Securities 58.20
Net CA & Others 8.88
ZCB 0.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Properties 3.01 0.85
Dewan Hsg. Fin. 4.99 1.40
Vedanta 5.05 1.42
Tata Power Co. 4.29 1.21
National Highway 25.02 7.04
Reliance Gas 18.17 5.11
NTPC 14.91 4.20
Rural Elec.Corp. 5.32 1.50
Power Grid Corpn 5.31 1.50
India Infra Fin 3.01 0.85
Cholaman.Inv.&Fn 10.17 2.86

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