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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 10.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.70
Corporate Debts 20.03
Govt. Securities 71.63
Net CA & Others 2.35
PTC 5.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 4.35 1.32
Power Grid Corpn 24.79 7.50
Reliance Gas 18.36 5.56
Rural Elec.Corp. 5.30 1.61
Power Grid Corpn 5.28 1.60
N A B A R D 5.08 1.54
India Infra Fin 2.98 0.90

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