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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Aug 2018 14.19 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 13.40
Corporate Debts 83.02
Net CA & Others 3.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 1.00 10.72
LIC Housing Fin. 0.71 7.58
E X I M Bank 0.70 7.57
H D F C 0.70 7.57
INDIAN RAILW.FIN 0.70 7.56
Rural Elec.Corp. 0.70 7.54
S I D B I 0.70 7.53
UltraTech Cem. 0.70 7.53
Power Fin.Corpn. 0.70 7.53
Power Grid Corpn 0.51 5.44
Cholaman.Inv.&Fn 0.30 3.23
Reliance Jio 0.30 3.22

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