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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 11.29 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 89.37
Govt. Securities 5.02
Net CA & Others 3.45
Reverse Repo 2.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 46.66 8.48
H U D C O 27.83 5.05
NTPC 26.12 4.74
Bank of Baroda 21.70 3.94
N A B A R D 19.88 3.61
Power Fin.Corpn. 19.80 3.60
National Highway 16.90 3.07
H U D C O 16.89 3.07
NHPC Ltd 16.57 3.01
NTPC 16.57 3.01
INDIAN RAILW.FIN 16.49 3.00
National Highway 16.35 2.97
INDIAN RAILW.FIN 15.85 2.88
N A B A R D 15.82 2.87
NHPC Ltd 14.71 2.67
H D F C 14.13 2.57
Air India Assets 12.56 2.28
H D F C 11.13 2.02
Power Fin.Corpn. 11.11 2.02
I O C L 10.57 1.92
Bank of Baroda 10.27 1.87
REC Ltd 10.07 1.83
REC Ltd 9.84 1.79
National Highway 9.71 1.76
REC Ltd 6.88 1.25
N A B A R D 5.60 1.02
H U D C O 5.58 1.01
N A B A R D 5.58 1.01
Power Grid Corpn 5.54 1.01
INDIAN RAILW.FIN 5.51 1.00
HDFC Bank 5.50 1.00
INDIAN RAILW.FIN 5.48 0.99
Power Grid Corpn 5.34 0.97
REC Ltd 5.33 0.97
H D F C 5.29 0.96
National Highway 5.21 0.95
Power Fin.Corpn. 4.89 0.89
Power Grid Corpn 4.44 0.81
REC Ltd 4.26 0.77
India Infra Fin 2.99 0.54
INDIAN RAILW.FIN 1.05 0.19

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