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

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Sep 2021 12.72 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 29.84
Net CA & Others 2.39
Reverse Repo 33.32
T Bills 34.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.02 8.64
NHPC Ltd 10.01 8.64
E X I M Bank 9.54 8.24
Power Grid Corpn 5.01 4.32

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
.