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

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 May 2021 12.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 64.54
Net CA & Others 1.00
Reverse Repo 5.44
ZCB 29.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 0.71 2.64
REC Ltd 2.16 7.95
National Highway 2.06 7.61
Bhopal Dhule Tra 2.23 8.23
Tata Sons 2.16 7.98
Power Grid Corpn 1.21 4.45
H D F C 0.52 1.91
N A B A R D 2.17 8.01
NTPC 0.10 0.38
S I D B I 2.17 8.02
Food Corp of Ind 2.00 7.36

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
.