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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Nifty Index 5000 Call June 2014 Option | - | 20.08 | 8.04 |
| Nifty Index 5100 Call June 2014 Option | - | 31.68 | 12.68 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 160.36 | 64.18 | |
| 9.65% Housing Development Finance Corporation Ltd (16/08/2014) | CRISIL AAA | 30.82 | 12.33 |
| 9.32% NABARD (16/08/2014) | CRISIL AAA | 30.22 | 12.09 |
| 8.60% Power Finance Corporation Ltd (07/08/2014) | CRISIL AAA | 28.17 | 11.28 |
| 9.43% Rural Electrification Corporation Ltd (10/08/2014) | CRISIL AAA | 23.88 | 9.56 |
| 9.75% LIC Housing Finance Ltd (26/08/2014) | CRISIL AAA | 18.81 | 7.53 |
| 9.80% LIC Housing Finance Ltd (10/08/2014) | CRISIL AAA | 10.31 | 4.13 |
| ICICI Home Finance Company Ltd (14/08/2014) | CARE AAA | 7.27 | 2.91 |
| 8.00% Rural Electrification Corporation Ltd (05/08/2014) | CRISIL AAA | 6.08 | 2.43 |
| 9.60% Housing Development Finance Corporation Ltd (06/08/2014) | CRISIL AAA | 4.80 | 1.92 |
| Privately placed / Unlisted | 26.99 | 10.80 | |
| 10.05% Tata Sons Ltd (16/06/2014) | CRISIL AAA | 15.04 | 6.02 |
| 10.20% Tata Sons Ltd (27/05/2014) | CRISIL AAA | 11.94 | 4.78 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Clearing Corporation of India Ltd | - | 2.08 | 0.83 |
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