Markets » Mutual Funds » Asset Allocation

AXIS Credit Risk Fund (Div-M) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 10.17 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 64.46
Govt. Securities 13.49
PTC 12.31
Reverse Repo 6.99
ZCB 5.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Narmada Wind En. 35.80 5.08
Indostar Capital 24.49 3.48
Indostar Capital 12.59 1.79
Indostar Capital 9.80 1.39
Hansdeep Inds. 20.15 2.86
Hansdeep Inds. 6.03 0.86
Hansdeep Inds. 0.72 0.10
Ess Kay Fincorp 20.05 2.85
Vedanta 33.11 4.70
PVR 19.63 2.79
Vedanta 0.96 0.14
Nirma 24.58 3.49
Essel Mining 35.40 5.02
Talwandi Sabo 12.13 1.72
Talwandi Sabo 7.67 1.09
Power Fin.Corpn. 35.09 4.98
India Grid Trust 25.62 3.64
IndInfravit 17.16 2.43
Oriental Nagpur 9.77 1.39
Pipeline Infrast 6.07 0.86
Oriental Nagpur 4.76 0.67
Oriental Nagpur 0.90 0.13
Power Grid Corpn 0.31 0.04
N A B A R D 0.10 0.01
Food Corp of Ind 0.11 0.02
Northern ARC 20.10 2.85
ECL Finance 14.32 2.03
Baha.Chand.Inv. 30.00 4.26
Birla Corpn. 11.98 1.70
Tata Realty 9.73 1.38
Canara Bank 4.97 0.71

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 102.63