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AXIS FTP - Series 49 - 437Days (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 12.82 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.96
Corporate Debts 64.98
Net CA & Others 4.17
ZCB 26.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.24 12.58
S A I L 6.23 12.56
Rural Elec.Corp. 6.11 12.33
E X I M Bank 6.11 12.32
N A B A R D 4.08 8.23
LIC Housing Fin. 2.34 4.71
H D F C 1.12 2.25

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00