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AXIS Corporate Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 22 Apr 2019 11.58 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.87
Commercial Paper 4.09
Corporate Debts 73.36
Govt. Securities 8.38
Net CA & Others 3.79
PTC 3.97
Reverse Repo 0.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 19.95 8.28
Power Fin.Corpn. 18.15 7.53
Dewan Hsg. Fin. 14.77 6.13
St Bk of India 10.38 4.31
INDIAN RAILW.FIN 10.23 4.24
Power Grid Corpn 10.17 4.22
A Birla Finance 10.10 4.19
Bank of Baroda 10.06 4.17
NRSS XXIX Trans. 10.03 4.16
Indiabulls Hous. 9.98 4.14
Jamnagar Utiliti 9.95 4.13
E X I M Bank 9.95 4.13
REC Ltd 5.13 2.13
N A B A R D 5.12 2.12
INDIAN RAILW.FIN 5.04 2.09
HDFC Bank 5.03 2.09
REC Ltd 4.95 2.05
Syndicate Bank 4.92 2.04
Bank of Baroda 2.91 1.21

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