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AXIS CPSE Plus SDL 2025 70:30 Debt Index F... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 13 May 2022 9.84 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 56.35
Govt. Securities 41.39
Net CA & Others 0.78
Reverse Repo 1.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 77.87 13.08
REC Ltd 64.94 10.90
I O C L 55.27 9.28
Natl. Hous. Bank 30.78 5.17
Power Fin.Corpn. 25.48 4.28
Power Grid Corpn 25.40 4.27
Power Fin.Corpn. 25.23 4.24
Natl. Hous. Bank 20.43 3.43
REC Ltd 10.12 1.70

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
.