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AXIS Dynamic Bond Fund (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 10.14 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.04
Corporate Debts 36.17
Govt. Securities 50.20
Net CA & Others 4.16
PTC 9.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.17 7.05
Rural Elec.Corp. 24.75 6.93
Reliance Gas 17.95 5.03
Syndicate Bank 15.19 4.25
Allahabad Bank 15.00 4.20
Punjab Natl.Bank 12.02 3.37
Union Bank (I) 11.89 3.33
Tata Power Co. 4.29 1.20
India Infra Fin 2.88 0.81

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