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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Government Bond | 42.54 | ||
| 7.83% GOI | SOV | -- | 13.83 |
| 8.33% GOI | SOV | -- | 12.49 |
| 8.20% GOI | SOV | -- | 7.06 |
| 8.97% GOI | SOV | -- | 5.62 |
| 8.12% GOI | SOV | -- | 3.53 |
| Corporate Bond | 32.93 | ||
| PFC | CRISIL AAA | -- | 8.36 |
| HDFC | CRISIL AAA | -- | 5.19 |
| LIC Housing Finance | CRISIL AAA | -- | 5.19 |
| NABARD | CRISIL AAA | -- | 3.81 |
| Reliance Gas Transportation Infrastructure | CRISIL AAA | -- | 3.19 |
| Tata Steel | CARE AA | -- | 1.84 |
| IDFC | ICRA AAA | -- | 1.74 |
| Tata Power | CRISIL AA | -- | 1.39 |
| Reliance Ports & Terminals | CRISIL AAA | -- | 1.30 |
| Indian Infrastructure Finance | CRISIL AAA | -- | 0.92 |
| State Government Bond | 3.52 | ||
| 8.68% Gujarat SDL | SOV | -- | 1.77 |
| 8.58% Gujarat SDL | SOV | -- | 1.76 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments / Banks | - | 17.49 | |
| Andhra Bank | - | -- | 7.91 |
| Dena Bank | - | -- | 6.38 |
| IDBI Bank | - | -- | 3.20 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | -- | 3.52 |
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