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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Capital Protection Funds
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Nifty Index 5000 Call June 2014 Option | - | 11.06 | 5.06 |
| Nifty Index 4900 Call December 2014 Option | - | 6.71 | 3.07 |
| Nifty Index 4800 Call December 2014 Option | - | 32.96 | 15.06 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 158.03 | 72.22 | |
| 9.45% Export Import Bank of India (27/11/2014) | CRISIL AAA | 28.95 | 13.23 |
| 9.80% Housing Development Finance Corporation Ltd (26/11/2014) | CRISIL AAA | 26.58 | 12.15 |
| 9.65% National Bank For Agriculture and Rural Development (04/11/2014) | CRISIL AAA | 26.05 | 11.91 |
| 9.80% LIC Housing Finance Ltd (26/11/2014) | CRISIL AAA | 25.04 | 11.44 |
| 8.84% Power Grid Corporation of India Ltd (21/10/2014) | CRISIL AAA | 14.86 | 6.79 |
| 8.45% Power Finance Corporation Ltd (15/10/2014) | CRISIL AAA | 14.78 | 6.75 |
| 8.45% Power Finance Corporation Ltd (17/09/2014) | CRISIL AAA | 9.86 | 4.50 |
| 8.84% Rural Electrification Corporation Ltd (16/10/2014) | CRISIL AAA | 6.97 | 3.19 |
| 9.75% LIC Housing Finance Ltd (26/08/2014) | CRISIL AAA | 2.50 | 1.14 |
| 8.35% Rural Electrification Corporation Ltd (04/09/2014) | CRISIL AAA | 2.36 | 1.08 |
| 8.00% Rural Electrification Corporation Ltd (05/08/2014) | CRISIL AAA | 0.10 | 0.04 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Clearing Corporation of India Ltd | - | 6.71 | 3.07 |
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