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AXIS AAA Bond Plus SDL ETF - 2026 Maturity - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - Debt

NAV 30 Jul 2021 10.18 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 47.76
Govt. Securities 48.34
Net CA & Others 3.75
Reverse Repo 0.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 30.45 10.38
H D F C 29.68 10.12
I O C L 27.12 9.25
Power Fin.Corpn. 22.37 7.63
REC Ltd 17.31 5.90
REC Ltd 9.18 3.13
REC Ltd 3.95 1.35

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
.