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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 22 Mar 2017 10.17 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 0.40
Certificate of Deposits 1.41
Commercial Paper 0.29
Corporate Debts 68.94
Govt. Securities 13.78
Net CA & Others 2.20
ZCB 12.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 57.02 3.42
Dewan Hsg. Fin. 20.16 1.21
Indiabulls Hous. 12.03 0.72
Indiabulls Hous. 10.20 0.61
Dewan Hsg. Fin. 10.06 0.60
Hinduja Ley.Fin. 41.96 2.51
JK Lakshmi Cem. 34.73 2.08
Indostar Capital 15.15 0.91
Indostar Capital 10.24 0.61
Hansdeep Inds. 15.25 0.91
Hansdeep Inds. 8.16 0.49
Tata Motors 10.59 0.63
Tata Motors 2.00 0.12
Nirma 55.08 3.30
Nirchem Cement 25.21 1.51
Muthoot Finance 24.92 1.49
Muthoot Finance 24.92 1.49
Nirchem Cement 15.23 0.91
Nirchem Cement 10.14 0.61
Shriram Trans. 22.42 1.34
Shriram Trans. 1.00 0.06
LIC Housing Fin. 70.91 4.25
Power Fin.Corpn. 62.22 3.73
Reliance Jio 40.71 2.44
Reliance Jio 34.53 2.07
Rural Elec.Corp. 27.95 1.67
Rural Elec.Corp. 24.95 1.49
Power Grid Corpn 20.74 1.24
Power Fin.Corpn. 19.95 1.19
Power Fin.Corpn. 15.45 0.93
H D F C 15.21 0.91
Power Fin.Corpn. 10.74 0.64
Power Fin.Corpn. 10.66 0.64
Power Fin.Corpn. 10.35 0.62
Power Fin.Corpn. 10.28 0.62
N A B A R D 10.16 0.61
Power Fin.Corpn. 9.91 0.59
Reliance Jio 8.30 0.50
Rural Elec.Corp. 6.76 0.40
Power Grid Corpn 5.26 0.32
Power Grid Corpn 5.17 0.31
Power Grid Corpn 5.13 0.31
Power Fin.Corpn. 5.07 0.30
N A B A R D 5.03 0.30
Power Fin.Corpn. 4.15 0.25
Power Fin.Corpn. 4.12 0.25
Reliance Jio 2.55 0.15
Power Fin.Corpn. 2.07 0.12
N A B A R D 2.07 0.12
Power Fin.Corpn. 2.01 0.12
LIC Housing Fin. 2.01 0.12
Power Fin.Corpn. 1.56 0.09
Power Fin.Corpn. 1.53 0.09
N A B A R D 1.02 0.06
Power Fin.Corpn. 1.01 0.06
Oriental Nagpur 26.02 1.56
Oriental Nagpur 14.06 0.84
Other Corporate Debts 20.06 1.20
Other Corporate Debts 10.00 0.60
Birla Corpn. 40.02 2.40
ECL Finance 35.76 2.14
Cholaman.Inv.&Fn 20.27 1.21
Cholaman.Inv.&Fn 18.41 1.10
India Info. Fin. 12.58 0.75
ECL Finance 10.19 0.61
Cholaman.Inv.&Fn 10.11 0.61
India Info. Fin. 10.06 0.60
Tata Power Co. 9.11 0.55
ICICI Bank 9.83 0.59
IDFC Bank 1.02 0.06
Adani Transmissi 15.10 0.90
Tata Sons 3.00 0.18

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