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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Capital Protection Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 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 | |
| 9.84% Tata Sons Ltd (08/12/2014) | CRISIL AAA | 30.01 | 11.49 | |
| 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 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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