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AXIS Dynamic Bond Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 11.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 28.29
Corporate Debts 21.24
Govt. Securities 44.34
Net CA & Others 1.82
PTC 4.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 4.30 1.17
Reliance Gas 18.13 4.93
Rural Elec.Corp. 5.24 1.42
Power Grid Corpn 5.18 1.41
N A B A R D 4.98 1.35
India Infra Fin 2.91 0.79
Union Bank (I) 12.01 3.26
Syndicate Bank 15.37 4.18
M & M Fin. Serv. 10.05 2.73

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