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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 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 | |
| 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 | |
| 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 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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