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