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AXIS FTP - Series 74 - 1105Days - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 2017 12.37 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 27.15
Corporate Debts 44.86
Net CA & Others 2.44
ZCB 25.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.34 11.79
Rural Elec.Corp. 3.72 10.11
N A B A R D 3.02 8.21
H D F C 2.52 6.84
Cholaman.Inv.&Fn 1.51 4.10
E X I M Bank 0.40 1.09
GRUH Finance 1.00 2.72

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