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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2020 10.14 0.27
(2.74%)

Asset Type

Asset Allocation
Corporate Debts 69.27
Govt. Securities 6.96
Net CA & Others 3.26
PTC 5.36
Reverse Repo 1.23
ZCB 13.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
India Grid Trust 13.24 6.88
St Bk of India 12.84 6.68
INDIAN RAILW.FIN 12.04 6.26
National Highway 10.35 5.38
Grasim Inds 10.20 5.30
LIC Housing Fin. 10.13 5.27
Pipeline Infrast 10.12 5.26
Bharti Telecom 10.08 5.24
Union Bank (I) 10.07 5.24
LIC Housing Fin. 6.14 3.19
HDFC Bank 5.39 2.80
REC Ltd 5.38 2.80
INDIAN RAILW.FIN 5.36 2.79
Power Fin.Corpn. 5.19 2.70
Reliance Jio 5.15 2.68
REC Ltd 1.04 0.54
Reliance Inds. 0.50 0.26

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