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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 11.12 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 4.07
Certificate of Deposits 10.96
Corporate Debts 27.25
Govt. Securities 43.73
Net CA & Others 0.59
PTC 13.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Syndicate Bank 11.11 4.83
Allahabad Bank 10.93 4.75
Union Bank (I) 10.92 4.74
Punjab Natl.Bank 10.89 4.73
ReNew Power Ven. 5.01 2.18
Tata Power Co. 4.29 1.86
Suhani Trading & 4.01 1.74
India Infra Fin 2.83 1.23
Ess Kay Fincorp 2.75 1.19

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