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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 17.65 0.06
(0.34%)

Asset Type

Asset Allocation
CBLO 0.21
Commercial Paper 1.41
Corporate Debts 31.88
Govt. Securities 62.89
Net CA & Others 2.64
ZCB 0.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.03 1.46
Vedanta 5.06 1.46
Tata Power Co. 4.28 1.24
Power Fin.Corpn. 24.93 7.21
Reliance Gas 17.98 5.20
Rural Elec.Corp. 14.97 4.33
NTPC 14.46 4.18
Rural Elec.Corp. 5.24 1.51
Power Grid Corpn 5.16 1.49
India Infra Fin 2.90 0.84
Cholaman.Inv.&Fn 10.23 2.96

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