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

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Sep 2020 11.87 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 67.71
Net CA & Others 2.45
Reverse Repo 0.95
ZCB 28.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 0.73 2.77
REC Ltd 2.18 8.31
National Highway 2.10 8.01
Bhopal Dhule Tra 2.24 8.54
Tata Sons 2.14 8.17
Power Grid Corpn 1.24 4.72
H D F C 0.53 2.01
N A B A R D 2.22 8.47
NHPC Ltd 0.11 0.40
S I D B I 2.22 8.49
Food Corp of Ind 2.05 7.82

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