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AXIS FTP - Series 69 - 3Years (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Apr 2017 11.25 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 16.90
Certificate of Deposits 20.08
Corporate Debts 31.20
Net CA & Others 2.11
ZCB 29.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 3.22 11.36
Power Fin.Corpn. 3.02 10.63
Shriram Trans. 2.61 9.21

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