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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 17 Feb 2017 1008.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.07
Certificate of Deposits 45.55
Corporate Debts 46.19
Govt. Securities 0.42
Net CA & Others 1.37
ZCB 1.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.37 8.04
Power Fin.Corpn. 26.07 4.16
LIC Housing Fin. 25.35 4.05
Indiabulls Hous. 25.06 4.00
Mahindra Rural 24.92 3.98
Rural Elec.Corp. 22.82 3.64
Rural Elec.Corp. 18.82 3.01
H D F C 18.14 2.90
Dewan Hsg. Fin. 16.15 2.58
Power Fin.Corpn. 15.31 2.45
Rural Elec.Corp. 15.28 2.44
Rural Elec.Corp. 10.47 1.67
Power Fin.Corpn. 10.13 1.62
Power Fin.Corpn. 5.29 0.84
Power Fin.Corpn. 5.09 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