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AXIS FTP - Series 61 - 1122Days (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Feb 2017 11.44 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.90
Certificate of Deposits 20.95
Corporate Debts 41.49
Net CA & Others 5.27
ZCB 15.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 3.01 11.11
Rural Elec.Corp. 3.01 11.11
Kotak Mahindra P 2.11 7.79
Tata Sons 3.11 11.48

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