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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2017 11.76 -0.05
(-0.42%)

Asset Type

Asset Allocation
CBLO 9.61
Corporate Debts 30.15
Govt. Securities 54.47
Net CA & Others 1.91
PTC 3.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.01 7.42
Power Grid Corpn 24.99 7.42
Reliance Gas 18.35 5.45
Rural Elec.Corp. 5.33 1.58
Power Grid Corpn 5.32 1.58
N A B A R D 5.12 1.52
Edelweiss Comm 5.02 1.49
Tata Power Co. 4.37 1.30
Tata Sons 5.06 1.50
India Infra Fin 3.01 0.89

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