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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2019 10.74 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 68.01
Net CA & Others 3.45
Reverse Repo 0.29
ZCB 28.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.58 10.85
N A B A R D 10.17 10.42
E X I M Bank 9.91 10.16
NHPC Ltd 9.88 10.13
Power Fin.Corpn. 9.88 10.13
REC Ltd 9.79 10.04
S I D B I 5.51 5.65
N A B A R D 0.61 0.63

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