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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 22 May 2020 20.90 0.06
(0.29%)

Asset Type

Asset Allocation
Corporate Debts 63.59
Govt. Securities 18.08
Net CA & Others 3.62
PTC 8.31
Reverse Repo 1.82
ZCB 4.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Narmada Wind En. 8.82 0.93
Bank of Baroda 2.92 0.31
Indostar Capital 24.31 2.57
Tata Power Rene. 11.43 1.21
Coastal Guj Pow 5.85 0.62
Hansdeep Inds. 9.99 1.06
Hansdeep Inds. 5.42 0.57
Ess Kay Fincorp 25.02 2.65
PVR 19.64 2.08
Vedanta 14.40 1.52
Vedanta 11.81 1.25
PVR 9.94 1.05
Hindalco Inds. 2.04 0.22
Nirma 33.61 3.56
Tata Power Co. 13.22 1.40
Talwandi Sabo 12.12 1.28
Talwandi Sabo 3.87 0.41
Shriram Trans. 24.62 2.60
REC Ltd 41.57 4.40
India Grid Trust 28.30 2.99
Power Fin.Corpn. 27.07 2.86
LIC Housing Fin. 24.99 2.64
Oriental Nagpur 18.39 1.95
IndInfravit 15.97 1.69
N A B A R D 15.60 1.65
N A B A R D 10.32 1.09
Oriental Nagpur 9.11 0.96
N A B A R D 5.35 0.57
National Highway 5.33 0.56
H D F C 4.97 0.53
REC Ltd 4.17 0.44
Sikka Ports 3.35 0.35
Power Fin.Corpn. 2.68 0.28
National Highway 1.29 0.14
Power Fin.Corpn. 1.02 0.11
Bhopal Dhule Tra 1.00 0.11
Bhopal Dhule Tra 0.99 0.10
Northern ARC 14.97 1.58
Tata Realty 38.30 4.05
Birla Corpn. 29.65 3.14
JM Financial Pro 4.85 0.51
Edelweiss Rural 6.07 0.64
NHPC Ltd 5.17 0.55
NHPC Ltd 5.09 0.54
NHPC Ltd 5.08 0.54
NHPC Ltd 5.07 0.54
Punjab Natl.Bank 14.99 1.59
Punjab Natl.Bank 10.40 1.10
Canara Bank 0.96 0.10

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