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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jun 2017 12.95 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.35
Corporate Debts 88.55
Net CA & Others 5.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 0.72 8.38
LIC Housing Fin. 0.72 8.38
H D F C 0.72 8.37
Rural Elec.Corp. 0.71 8.27
INDIAN RAILW.FIN 0.71 8.26
Indiabulls Hous. 0.71 8.23
S I D B I 0.71 8.22
Reliance Jio 0.71 8.21
Power Fin.Corpn. 0.71 8.20
UltraTech Cem. 0.71 8.17
N A B A R D 0.51 5.86

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