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AXIS Corporate Debt Opportunities Fund-Reg... - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 10.51 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.08
Certificate of Deposits 11.19
Commercial Paper 1.85
Corporate Debts 70.80
PTC 5.99
ZCB 13.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 4.05 1.60
Suhani Trading & 6.02 2.37
UPL 20.21 7.98
Ess Kay Fincorp 2.75 1.09
Rel. Utilities 3.99 1.58
S I D B I 4.99 1.97
Rel. Utilities 9.93 3.92
INDIAN RAILW.FIN 10.05 3.97
Edel Commodities 9.95 3.93
Bharti Airtel 2.00 0.79
Oriental Nagpur 10.03 3.96
H D F C 10.05 3.97
Piramal Finance 18.12 7.15
Indiabulls Hous. 10.07 3.98
Punjab Natl.Bank 4.94 1.95
Magma Fincorp 4.97 1.96
Dewan Hsg. Fin. 15.09 5.96
Dewan Hsg. Fin. 3.02 1.19
Union Bank (I) 4.97 1.96
India Info. Fin. 10.05 3.97
ReNew Power Ven. 9.02 3.56
Syndicate Bank 5.05 1.99

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 103.16