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AXIS FTP - Series 95 - 1185Days - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 67.49
Net CA & Others 2.99
Reverse Repo 1.07
ZCB 28.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.75 10.11
N A B A R D 10.29 9.68
Power Fin.Corpn. 10.14 9.54
NHPC Ltd 10.13 9.53
E X I M Bank 9.96 9.37
REC Ltd 9.88 9.29
S I D B I 7.92 7.45
S I D B I 2.06 1.94
N A B A R D 0.62 0.58

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
Sector Name
NA 100.00