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AXIS Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 17.78 -0.03
(-0.17%)

Asset Type

Asset Allocation
CBLO 1.28
Corporate Debts 29.30
Govt. Securities 66.99
Net CA & Others 2.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 5.05 1.49
Tata Power Co. 4.30 1.27
Power Fin.Corpn. 25.01 7.39
Reliance Gas 18.07 5.34
Rural Elec.Corp. 13.06 3.86
Rural Elec.Corp. 5.27 1.56
Power Grid Corpn 5.23 1.55
India Infra Fin 2.94 0.87
Tata Sons 5.01 1.48
Cholaman.Inv.&Fn 10.19 3.01
ICICI Bank 5.01 1.48

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