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AXIS Banking & PSU Debt Fund (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2018 1007.35 1.37
(0.14%)

Asset Type

Asset Allocation
CBLO 2.87
Corporate Debts 91.09
Govt. Securities 3.77
Net CA & Others 2.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 72.97 11.51
Power Fin.Corpn. 62.01 9.79
E X I M Bank 60.64 9.57
NHPC Ltd 51.81 8.18
National Highway 48.50 7.65
Rural Elec.Corp. 47.30 7.46
Power Grid Corpn 45.16 7.13
N A B A R D 30.05 4.74
INDIAN RAILW.FIN 24.51 3.87
Rural Elec.Corp. 24.11 3.80
National Highway 23.98 3.78
Reliance Inds. 23.62 3.73
LIC Housing Fin. 19.01 3.00
Rel. Utilities 9.59 1.51
Rel. Utilities 9.58 1.51
Tata Sons 24.49 3.86

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