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AXIS FTP - Series 100 - 1172Days (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.06 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 12.46
Corporate Debts 65.30
Net CA & Others 2.80
ZCB 19.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bhopal Dhule 2.14 9.66
S I D B I 2.14 9.65
N A B A R D 2.12 9.57
REC Ltd 2.05 9.22
Food Corp of Ind 2.00 9.00
National Highway 1.98 8.92
Tata Sons 2.06 9.28

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