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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Jul 2018 10.09 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.17
Corporate Debts 75.92
Govt. Securities 4.50
Net CA & Others 2.81
PTC 11.80
ZCB 4.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Suhani Trading & 39.63 2.28
Vijaya Bank 3.00 0.17
Ess Kay Fincorp 14.98 0.86
Tata Power Co. 12.43 0.71
Hansdeep Inds. 15.17 0.87
Hansdeep Inds. 8.17 0.47
Asirvad Micro. 13.01 0.75
Asirvad Micro. 10.00 0.57
Power Fin.Corpn. 1.95 0.11
Rural Elec.Corp. 0.97 0.06
Power Fin.Corpn. 9.64 0.55
Power Fin.Corpn. 0.98 0.06
PVR 43.95 2.53
Bhopal Dhule 19.28 1.11
Nirma 24.57 1.41
Power Fin.Corpn. 24.92 1.43
Tata Power Co. 38.62 2.22
Mahindra Rural 4.99 0.29
Reliance Jio 19.25 1.11
Edel Commodities 63.49 3.65
Reliance Jio 11.96 0.69
Piramal Enterp. 39.80 2.29
Piramal Enterp. 12.94 0.74
Vodafone Mobile 22.55 1.30
H D F C 14.94 0.86
Oriental Nagpur 20.50 1.18
Oriental Nagpur 13.69 0.79
Oriental Nagpur 4.85 0.28
LIC Housing Fin. 14.94 0.86
N A B A R D 0.10 0.01
Power Grid Corpn 4.99 0.29
Power Grid Corpn 0.30 0.02
Power Fin.Corpn. 9.96 0.57
Subros 7.85 0.45
Vedanta 24.61 1.41
Talwandi Sabo 12.30 0.71
Lafarge India 14.87 0.85
LIC Housing Fin. 7.99 0.46
Edelweiss Comm 9.97 0.57
Dalmia Cem. Bha. 34.68 1.99
Dalmia Cem. Bha. 19.64 1.13
Indiabulls Hous. 9.98 0.57
Indiabulls Hous. 11.95 0.69
Lafarge India 4.94 0.28
JM Financial Pro 19.98 1.15
JK Lakshmi Cem. 34.58 1.99
JM Financial Pro 0.99 0.06
Power Fin.Corpn. 4.00 0.23
PVR 19.36 1.11
Indiabulls Hous. 24.70 1.42
Muthoot Finance 24.63 1.42
Muthoot Finance 3.00 0.17
Hinduja Ley.Fin. 41.52 2.39
Punjab Natl.Bank 12.57 0.72
Magma Fincorp 11.87 0.68
Dewan Hsg. Fin. 59.86 3.44
Dewan Hsg. Fin. 19.96 1.15
Dewan Hsg. Fin. 20.04 1.15
Union Bank (I) 16.74 0.96
Bank of Baroda 39.36 2.26
Birla Corpn. 51.32 2.95
Indostar Capital 9.96 0.57
Punjab Natl.Bank 1.93 0.11
Indiabulls Hous. 1.00 0.06
Indostar Capital 19.83 1.14
ReNew Power 39.75 2.28
Power Fin.Corpn. 10.27 0.59
Power Grid Corpn 0.51 0.03
Ujjivan Small 10.02 0.58
Ujjivan Small 20.05 1.15
ECL Finance 35.02 2.01
Northern ARC 14.94 0.86
Narmada Wind En. 39.07 2.24
Syndicate Bank 14.81 0.85

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