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AXIS FTP - Series 97 - 1116Days (IDCW-H) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 11.96 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 35.88
Net CA & Others 2.73
Reverse Repo 0.64
T Bills 36.61
ZCB 24.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 14.78 3.63
Power Fin.Corpn. 27.17 6.68
N A B A R D 1.00 0.25
Power Grid Corpn 10.08 2.48
S I D B I 2.01 0.49
Birla Corpn. 21.44 5.27
Talwandi Sabo 33.43 8.21
REC Ltd 21.00 5.16
Indostar Capital 15.09 3.71

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