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AXIS FTP - Series 64 - 1877Days (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2016 10.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.98
Corporate Debts 89.86
Net CA & Others 6.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 0.73 8.21
H D F C 0.72 8.20
E X I M Bank 0.72 8.20
INDIAN RAILW.FIN 0.72 8.12
Rural Elec.Corp. 0.72 8.11
Indiabulls Hous. 0.71 8.10
S I D B I 0.71 8.08
Reliance Jio 0.71 8.04
Power Fin.Corpn. 0.71 8.04
UltraTech Cem. 0.71 8.04
N A B A R D 0.51 5.76
Power Grid Corpn 0.26 2.96

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