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AXIS Corporate Debt Fund - Regular (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.13
Certificate of Deposits 15.09
Commercial Paper 18.91
Corporate Debts 54.80
Net CA & Others 0.58
PTC 5.42
ZCB 3.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 20.09 6.55
Dewan Hsg. Fin. 14.99 4.89
N A B A R D 10.02 3.27
Oriental Nagpur 10.00 3.26
H D F C 10.00 3.26
Indiabulls Hous. 9.99 3.26
Edelweiss Comm 9.90 3.23
Power Fin.Corpn. 9.85 3.21
Rel. Utilities 9.83 3.21
ReNew Power Ven. 8.94 2.91
S I D B I 4.98 1.62
Syndicate Bank 4.94 1.61
Magma Fincorp 4.94 1.61
Rural Elec.Corp. 4.86 1.59
Punjab Natl.Bank 4.84 1.58
S I D B I 4.49 1.46
Hinduja Ley.Fin. 4.02 1.31
India Info. Fin. 4.00 1.30
Rel. Utilities 3.99 1.30
Dewan Hsg. Fin. 3.01 0.98
Ess Kay Fincorp 2.49 0.81
Bharti Airtel 1.97 0.64
Suhani Trading & 5.95 1.94

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