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AXIS FTP - Series 64 - 1877Days (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Feb 2017 12.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.67
Corporate Debts 90.86
Net CA & Others 4.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 0.73 8.64
LIC Housing Fin. 0.73 8.58
H D F C 0.73 8.57
Rural Elec.Corp. 0.72 8.51
INDIAN RAILW.FIN 0.72 8.50
S I D B I 0.72 8.45
Power Fin.Corpn. 0.71 8.42
Reliance Jio 0.71 8.40
UltraTech Cem. 0.71 8.39
Indiabulls Hous. 0.71 8.38
N A B A R D 0.51 6.02

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