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AXIS FTP - Series 95 - 1185Days (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Sep 2020 12.26 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 64.99
Net CA & Others 2.34
Reverse Repo 5.42
ZCB 27.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 10.27 9.22
Power Fin.Corpn. 10.30 9.24
N A B A R D 10.37 9.31
N A B A R D 0.62 0.56
S I D B I 2.08 1.87
S I D B I 7.97 7.15
HDB FINANC SER 10.87 9.75
E X I M Bank 10.00 8.98
REC Ltd 9.93 8.91

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
.