Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 1007.90 -0.14
(-0.01%)

Asset Type

Asset Allocation
CBLO 2.99
Certificate of Deposits 24.05
Corporate Debts 69.01
Govt. Securities 3.77
Net CA & Others 0.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.13 4.32
Dewan Hsg. Fin. 16.19 2.78
Indiabulls Hous. 4.11 0.71
S I D B I 23.47 4.04
N A B A R D 45.27 7.78
INDIAN RAILW.FIN 25.60 4.40
Power Fin.Corpn. 25.35 4.36
LIC Housing Fin. 25.31 4.35
Power Fin.Corpn. 25.30 4.35
Rural Elec.Corp. 22.62 3.89
E X I M Bank 19.97 3.43
Rural Elec.Corp. 18.59 3.20
H D F C 18.13 3.12
Power Fin.Corpn. 15.22 2.62
Rural Elec.Corp. 15.21 2.62
Rural Elec.Corp. 14.95 2.57
Rural Elec.Corp. 10.32 1.77
Power Fin.Corpn. 5.22 0.90
Power Grid Corpn 5.20 0.89
Power Grid Corpn 5.19 0.89
Power Fin.Corpn. 5.06 0.87
ICICI Bank 5.01 0.86
Mahindra Rural 24.96 4.29

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