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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 25 Sep 2017 1007.46 -3.80
(-0.38%)

Asset Type

Asset Allocation
CBLO 0.22
Certificate of Deposits 31.36
Commercial Paper 8.17
Corporate Debts 55.13
Net CA & Others 1.76
ZCB 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.41 3.82
Power Fin.Corpn. 25.31 3.80
Indiabulls Hous. 25.28 3.80
N A B A R D 25.17 3.78
N A B A R D 25.12 3.77
N A B A R D 25.09 3.77
Pirmal Finance 25.09 3.77
IDFC Bank 25.07 3.76
Rural Elec.Corp. 22.54 3.38
Dewan Hsg. Fin. 21.49 3.23
N A B A R D 20.08 3.01
IDFC Bank 14.06 2.11
ICICI Bank 10.26 1.54
Indostar Capital 10.21 1.53
Dewan Hsg. Fin. 10.20 1.53
JM Financial Pro 10.02 1.50
JM Financial Pro 10.02 1.50
Indiabulls Hous. 8.16 1.22
Power Fin.Corpn. 5.22 0.78
Power Grid Corpn 5.21 0.78
Power Grid Corpn 5.20 0.78
Power Fin.Corpn. 5.07 0.76
Mahindra Rural 5.03 0.75
S I D B I 3.06 0.46

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