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AXIS Dynamic Bond Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 10.73 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.66
Certificate of Deposits 9.50
Corporate Debts 29.42
Govt. Securities 44.05
Net CA & Others 3.11
PTC 13.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Suhani Trading & 0.99 0.46
Union Bank (I) 10.66 4.91
ReNew Power Ven. 4.97 2.29
Tata Power Co. 4.15 1.91
Reliance Jio 19.36 8.91
India Infra Fin 2.69 1.24
Ess Kay Fincorp 2.49 1.15
Punjab Natl.Bank 10.66 4.91
Syndicate Bank 7.91 3.64

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