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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 10.79 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 5.08
Commercial Paper 18.52
Corporate Debts 65.18
Net CA & Others 2.73
PTC 5.18
ZCB 3.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 24.57 8.59
Rural Elec.Corp. 24.13 8.43
Power Fin.Corpn. 18.89 6.60
Dewan Hsg. Fin. 14.96 5.23
H D F C 10.00 3.50
Indiabulls Hous. 9.98 3.49
Edel Commodities 9.92 3.47
Rel. Utilities 9.85 3.44
Power Fin.Corpn. 9.85 3.44
ReNew Power 8.94 3.12
Magma Fincorp 4.94 1.73
Syndicate Bank 4.94 1.72
Rural Elec.Corp. 4.86 1.70
Punjab Natl.Bank 4.83 1.69
S I D B I 4.50 1.57
Hinduja Ley.Fin. 4.02 1.41
Rel. Utilities 4.00 1.40
Dewan Hsg. Fin. 3.01 1.05
Ess Kay Fincorp 2.37 0.83
Bharti Airtel 1.97 0.69
Suhani Trading & 5.94 2.08

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
Sector Name
NA 100.00