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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 1490.03 0.31
(0.02%)

Asset Type

Asset Allocation
CBLO 1.37
Certificate of Deposits 38.73
Corporate Debts 54.16
Govt. Securities 2.13
Net CA & Others 2.19
ZCB 1.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 24.90 4.07
Dewan Hsg. Fin. 15.95 2.61
S I D B I 15.34 2.51
N A B A R D 36.32 5.94
E X I M Bank 34.68 5.67
Power Fin.Corpn. 25.89 4.23
LIC Housing Fin. 25.27 4.13
National Highway 25.02 4.09
Rural Elec.Corp. 22.80 3.73
Rural Elec.Corp. 18.68 3.06
Power Fin.Corpn. 15.30 2.50
Rural Elec.Corp. 10.44 1.71
N A B A R D 10.22 1.67
Power Fin.Corpn. 10.14 1.66
Power Fin.Corpn. 5.27 0.86
N A B A R D 5.10 0.83
Power Fin.Corpn. 5.09 0.83
Mahindra Rural 24.81 4.06

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