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AXIS Strategic Bond Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2021 21.90 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.09
Corporate Debts 56.25
Floating Rate Instruments 5.35
Govt. Securities 27.89
Net CA & Others 2.18
PTC 3.34
Reverse Repo 0.84
ZCB 2.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Veritas Finance 17.06 1.06
Kogta Financial 16.12 1.00
Narmada Wind En. 6.24 0.39
Bank of Baroda 23.15 1.43
Aadhar Hsg. Fin. 15.55 0.96
EPL Ltd 14.99 0.93
EPL Ltd 10.02 0.62
EPL Ltd 5.00 0.31
Tata Power Rene. 1.95 0.12
J K Cements 25.31 1.57
G R Infraproject 30.30 1.88
Telesonic Netwo. 30.14 1.87
Bharti Hexacom 30.14 1.87
Nuvoco Vistas 25.48 1.58
Tata Power Co. 23.72 1.47
Godrej Industrie 20.36 1.26
Indian Bank 19.82 1.23
G R Infraproject 18.00 1.12
Indian Bank 4.96 0.31
Nirma 25.04 1.55
Flometallic 25.24 1.56
Punjab Natl.Bank 24.99 1.55
Punjab Natl.Bank 9.97 0.62
Hindalco Inds. 2.10 0.13
Power Fin.Corpn. 27.82 1.72
LIC Housing Fin. 26.35 1.63
Embassy Off.REIT 25.20 1.56
IndInfravit 25.05 1.55
St Bk of India 24.95 1.55
Malwa Solar 21.10 1.31
Oriental Nagpur 20.82 1.29
Summit Digitel 19.98 1.24
IndInfravit 16.43 1.02
Ratan India 15.08 0.93
Oriental Nagpur 10.42 0.65
National Highway 5.42 0.34
REC Ltd 4.38 0.27
India Grid Trust 3.11 0.19
Power Fin.Corpn. 2.78 0.17
National Highway 1.31 0.08
Power Fin.Corpn. 1.03 0.06
Bhopal Dhule Tra 1.01 0.06
Food Corp of Ind 25.07 1.55
Vivriti Capital 25.10 1.56
DLF 35.01 2.17
Godrej Propert. 51.60 3.20
Tata Realty 15.44 0.96
Pune Solapur 25.92 1.61
N A B A R D 25.15 1.56
N A B A R D 15.07 0.93
NHPC Ltd 5.34 0.33
N A B A R D 5.07 0.31
Canara Bank 1.01 0.06

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 100.04
.