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AXIS FTP - Series 100 - 1172Days (IDCW-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jul 2021 12.36 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 59.37
Net CA & Others 1.47
Reverse Repo 10.12
ZCB 29.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bhopal Dhule Tra 2.23 8.16
S I D B I 2.16 7.91
N A B A R D 2.16 7.90
REC Ltd 2.15 7.86
National Highway 2.05 7.52
Food Corp of Ind 1.98 7.25
Power Grid Corpn 0.71 2.61
H D F C 0.52 1.89
NTPC 0.10 0.38
Tata Sons 2.15 7.89

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
.