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AXIS Strategic Bond Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2021 10.45 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.01
Corporate Debts 58.42
Floating Rate Instruments 5.14
Govt. Securities 27.00
PTC 3.11
Reverse Repo 5.36
ZCB 2.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Veritas Finance 17.04 1.01
Vivriti Capital 25.08 1.49
Tata Power Co. 23.60 1.40
Kogta Financial 15.43 0.92
N A B A R D 65.16 3.87
Telesonic Netwo. 30.11 1.79
REC Ltd 3.10 0.18
Bharti Hexacom 30.21 1.79
Sundew Properti 9.99 0.59
St Bk of India 24.98 1.48
Embassy Off.REIT 25.23 1.50
Malwa Solar 20.73 1.23
Ratan India 14.86 0.88
EPL Ltd 10.01 0.59
EPL Ltd 14.95 0.89
EPL Ltd 4.99 0.30
IndInfravit 25.11 1.49
Summit Digitel 19.95 1.18
India Grid Trust 25.04 1.49
N A B A R D 25.42 1.51
Godrej Industrie 20.49 1.22
N A B A R D 5.11 0.30
Food Corp of Ind 25.27 1.50
Flometallic 25.15 1.49
G R Infraproject 18.02 1.07
Nuvoco Vistas 25.38 1.51
Punjab Natl.Bank 25.14 1.49
Punjab Natl.Bank 10.02 0.59
G R Infraproject 30.26 1.80
J K Cements 25.24 1.50
LIC Housing Fin. 26.19 1.55
Godrej Propert. 51.44 3.05
NHPC Ltd 5.34 0.32
Hinduja Ley.Fin. 4.99 0.30
Bhopal Dhule Tra 1.01 0.06
Aadhar Hsg. Fin. 15.47 0.92
Power Fin.Corpn. 1.02 0.06
DLF 34.98 2.08
Oriental Nagpur 20.73 1.23
Oriental Nagpur 10.37 0.62
National Highway 5.46 0.32
Tata Realty 15.38 0.91
Pune Solapur 25.78 1.53
Indian Bank 20.05 1.19
Indian Bank 5.01 0.30
Tata Power Rene. 1.94 0.12
National Highway 1.32 0.08
Bank of Baroda 23.30 1.38
REC Ltd 4.34 0.26
Power Fin.Corpn. 28.03 1.66
IndInfravit 1.03 0.06
India Grid Trust 3.09 0.18
Power Fin.Corpn. 2.76 0.16
Nirma 24.98 1.48
Hindalco Inds. 2.08 0.12
Canara Bank 1.00 0.06
Narmada Wind En. 6.15 0.37

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 103.06
.