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AXIS Income Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2017 16.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.83
Commercial Paper 2.16
Corporate Debts 63.74
Govt. Securities 15.21
Net CA & Others 7.73
ZCB 8.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Properties 3.01 1.35
Indiabulls Hous. 9.96 4.48
Dewan Hsg. Fin. 9.93 4.47
Equitas SmallFin 5.06 2.28
Indostar Capital 4.19 1.89
Hansdeep Inds. 10.23 4.60
Tata Power Co. 9.66 4.34
Hindalco Inds. 7.46 3.36
PVR 5.38 2.42
Reliance Gas 12.08 5.43
Reliance Jio 10.20 4.59
NTPC 9.94 4.47
Power Grid Corpn 5.31 2.39
Rural Elec.Corp. 4.26 1.92
Power Fin.Corpn. 2.77 1.24
Ujjivan Fin.Ser. 4.99 2.25
Birla Corpn. 10.08 4.54
Cholaman.Inv.&Fn 8.13 3.66
India Info. Fin. 5.01 2.25
Adani Transmissi 4.03 1.81

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