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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Capital Protection Funds
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Nifty Index 4900 Call December 2014 Option | - | 50.63 | 19.39 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 165.59 | 63.41 | |
| 8.40% ONGC Videsh Limited (23/12/2014) | CRISIL AAA | 34.42 | 13.18 |
| 9.63% Power Finance Corporation Ltd (15/12/2014) | CRISIL AAA | 34.27 | 13.12 |
| 9.38% Small Industries Dev Bank of India (26/12/2014) | CARE AAA | 29.97 | 11.48 |
| 9.75% LIC Housing Finance Ltd (26/08/2014) | CRISIL AAA | 28.72 | 11.00 |
| 11.03% HDB Financial Services Ltd (29/12/2014) | CARE AAA | 27.94 | 10.70 |
| 9.37% LIC Housing Finance Ltd (06/11/2014) | CARE AAA | 4.98 | 1.91 |
| 9.80% LIC Housing Finance Ltd (26/11/2014) | CRISIL AAA | 2.20 | 0.84 |
| 9.43% Rural Electrification Corporation Ltd (10/08/2014) | CRISIL AAA | 0.99 | 0.38 |
| 9.80% Housing Development Finance Corporation Ltd (26/11/2014) | CRISIL AAA | 0.70 | 0.27 |
| 8.00% Rural Electrification Corporation Ltd (05/08/2014) | CRISIL AAA | 0.59 | 0.23 |
| 9.32% NABARD (16/08/2014) | CRISIL AAA | 0.50 | 0.19 |
| 8.35% Rural Electrification Corporation Ltd (04/09/2014) | CRISIL AAA | 0.29 | 0.11 |
| Privately placed / Unlisted | 30.11 | 11.53 | |
| 9.84% Tata Sons Ltd (08/12/2014) | CRISIL AAA | 30.01 | 11.49 |
| 10.20% Tata Sons Ltd (27/05/2014) | CRISIL AAA | 0.10 | 0.04 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Clearing Corporation of India Ltd | - | 8.52 | 3.26 |
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