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AXIS Dynamic Bond Fund (Div-Hy) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 18 Jul 2018 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.47
Corporate Debts 29.89
Govt. Securities 38.26
Net CA & Others 2.33
PTC 12.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 19.25 9.05
Union Bank (I) 10.63 5.00
Punjab Natl.Bank 10.63 5.00
Syndicate Bank 7.90 3.71
ReNew Power 4.97 2.34
Tata Power Co. 4.14 1.95
India Infra Fin 2.69 1.26
Ess Kay Fincorp 2.37 1.11
Suhani Trading & 0.99 0.47

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