Markets » Mutual Funds » Asset Allocation

AXIS Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2018 1608.47 -0.34
(-0.02%)

Asset Type

Asset Allocation
CBLO 1.56
Certificate of Deposits 33.52
Commercial Paper 3.41
Corporate Debts 48.66
Net CA & Others 1.36
ZCB 11.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.16 3.65
INDIAN RAILW.FIN 25.13 3.65
INDIAN RAILW.FIN 25.10 3.64
S I D B I 25.08 3.64
Power Fin.Corpn. 24.99 3.63
N A B A R D 24.95 3.62
Dewan Hsg. Fin. 21.18 3.07
ICICI Bank 15.11 2.19
Dewan Hsg. Fin. 10.06 1.46
JM Financial Pro 10.01 1.45
JM Financial Pro 9.96 1.45
NHPC Ltd 9.92 1.44
NHPC Ltd 9.86 1.43
Rural Elec.Corp. 9.86 1.43
Indiabulls Hous. 8.06 1.17
Power Fin.Corpn. 5.11 0.74
Power Grid Corpn 5.10 0.74
Power Grid Corpn 5.10 0.74
St Bk of India 5.06 0.73
HDFC Bank 5.04 0.73
ICICI Bank 5.04 0.73
Bank of Baroda 5.02 0.73
Pirmal Finance 5.01 0.73
Mahindra Rural 4.99 0.72
Tata Sons 35.46 5.15

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