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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 29 May 2017 11.46 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 11.31
Corporate Debts 26.36
Govt. Securities 59.79
Net CA & Others 2.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 5.04 1.50
Tata Power Co. 4.32 1.28
Power Fin.Corpn. 24.93 7.41
Reliance Gas 18.03 5.36
Rural Elec.Corp. 5.22 1.55
Power Grid Corpn 5.17 1.54
Power Fin.Corpn. 5.01 1.49
N A B A R D 4.97 1.48
Rural Elec.Corp. 3.08 0.92
India Infra Fin 2.90 0.86
Tata Sons 4.99 1.48
ICICI Bank 5.03 1.49

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