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AXIS Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 20.06 -0.03
(-0.15%)

Asset Type

Asset Allocation
Corporate Debts 61.45
Govt. Securities 22.57
PTC 5.16
Reverse Repo 20.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 14.01 9.54
Reliance Jio 10.52 7.17
Punjab Natl.Bank 10.46 7.13
Union Bank (I) 10.43 7.11
REC Ltd 8.86 6.04
Syndicate Bank 7.82 5.33
H D F C 5.01 3.41
ReNew Power 5.00 3.41
N A B A R D 4.99 3.40
National Highway 4.97 3.39
Tata Power Co. 4.12 2.81
India Infra Fin 2.61 1.78
Ess Kay Fincorp 1.37 0.93

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 109.46