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AXIS FTP - Series 74 - 1105Days (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Jan 2017 11.68 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.47
Corporate Debts 63.61
Net CA & Others 3.76
ZCB 25.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.39 12.62
SRF 4.38 12.59
Bharat Aluminium 4.00 11.49
Rural Elec.Corp. 3.77 10.82
N A B A R D 3.06 8.80
H D F C 2.54 7.29

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