Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2017 10.60 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 11.18
Corporate Debts 24.16
Govt. Securities 65.96
PTC 5.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 4.34 1.33
Reliance Gas 18.27 5.60
Rural Elec.Corp. 5.27 1.62
Power Grid Corpn 5.24 1.61
N A B A R D 5.04 1.54
India Infra Fin 2.95 0.91
Union Bank (I) 12.17 3.73
Syndicate Bank 15.46 4.74
M & M Fin. Serv. 10.07 3.08

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 106.50