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AXIS Fixed Income Opportunities Fund (Div-W) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 Apr 2017 10.17 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.70
Certificate of Deposits 1.36
Corporate Debts 69.53
Govt. Securities 14.49
Net CA & Others 2.29
ZCB 11.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 30.99 1.79
ECL Finance 10.20 0.59
Indostar Capital 10.23 0.59
Hansdeep Inds. 15.24 0.88
Hansdeep Inds. 8.15 0.47
Power Fin.Corpn. 10.61 0.61
Indostar Capital 15.12 0.87
Power Fin.Corpn. 4.93 0.28
Power Fin.Corpn. 21.84 1.26
Rural Elec.Corp. 24.92 1.44
Rural Elec.Corp. 5.01 0.29
Power Fin.Corpn. 20.01 1.16
National Highway 65.74 3.80
N A B A R D 5.03 0.29
N A B A R D 1.01 0.06
N A B A R D 1.52 0.09
Nirma 25.08 1.45
Nirma 55.11 3.18
Power Fin.Corpn. 5.06 0.29
Reliance Jio 34.43 1.99
Power Grid Corpn 5.13 0.30
H D F C 15.21 0.88
LIC Housing Fin. 20.25 1.17
Oriental Nagpur 26.07 1.51
Oriental Nagpur 14.11 0.81
Power Fin.Corpn. 1.52 0.09
Power Grid Corpn 20.69 1.19
Reliance Jio 40.79 2.36
Power Fin.Corpn. 15.42 0.89
Rural Elec.Corp. 27.89 1.61
N A B A R D 2.07 0.12
Nirchem Cement 25.15 1.45
Power Fin.Corpn. 4.11 0.24
Power Grid Corpn 5.16 0.30
Power Fin.Corpn. 10.32 0.60
Power Fin.Corpn. 10.25 0.59
Power Fin.Corpn. 62.03 3.58
Shriram Trans. 1.00 0.06
Nirchem Cement 15.23 0.88
IDFC Bank 1.02 0.06
Indiabulls Hous. 10.28 0.59
Indiabulls Hous. 12.05 0.70
Power Fin.Corpn. 2.07 0.12
Nirchem Cement 10.15 0.59
Cholaman.Inv.&Fn 10.08 0.58
JK Lakshmi Cem. 34.66 2.00
Power Fin.Corpn. 4.14 0.24
Muthoot Finance 24.91 1.44
Shriram Trans. 22.38 1.29
Hinduja Ley.Fin. 41.91 2.42
JM Financial Pro 25.00 1.44
Reliance Jio 8.29 0.48
Muthoot Finance 24.91 1.44
Rural Elec.Corp. 6.74 0.39
Dewan Hsg. Fin. 20.17 1.17
Dewan Hsg. Fin. 10.08 0.58
Birla Corpn. 40.08 2.31
LIC Housing Fin. 2.01 0.12
Cholaman.Inv.&Fn 18.35 1.06
ICICI Bank 40.08 2.31
Power Fin.Corpn. 1.01 0.06
Tata Power Co. 9.10 0.53
India Info. Fin. 12.58 0.73
Adani Transmissi 15.08 0.87
India Info. Fin. 10.06 0.58
Power Fin.Corpn. 10.76 0.62
Power Grid Corpn 5.25 0.30
Ujjivan Small FB 9.99 0.58
Tata Motors 10.58 0.61
Ujjivan Small FB 20.04 1.16
ECL Finance 35.62 2.06
Power Fin.Corpn. 1.55 0.09

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