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AXIS Banking & PSU Debt Fund (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 24 Mar 2017 1008.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.83
Certificate of Deposits 30.14
Corporate Debts 51.15
Govt. Securities 3.08
Net CA & Others 0.56
ZCB 1.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.14 3.55
Dewan Hsg. Fin. 16.18 2.28
S I D B I 23.57 3.33
N A B A R D 45.29 6.39
INDIAN RAILW.FIN 25.67 3.62
Power Fin.Corpn. 25.40 3.58
Power Fin.Corpn. 25.34 3.58
LIC Housing Fin. 25.33 3.57
Rural Elec.Corp. 22.71 3.21
Rural Elec.Corp. 18.63 2.63
H D F C 18.16 2.56
Power Fin.Corpn. 15.26 2.15
Rural Elec.Corp. 15.23 2.15
Rural Elec.Corp. 14.97 2.11
Rural Elec.Corp. 10.35 1.46
Power Fin.Corpn. 5.25 0.74
Power Fin.Corpn. 5.08 0.72
Mahindra Rural 24.92 3.52

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