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AXIS FTP - Series 101 - 1154Days (Div-H) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.16 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 47.89
Govt. Securities 7.06
Net CA & Others 1.52
Reverse Repo 3.68
ZCB 39.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 2.69 9.02
Bhopal Dhule Tra 2.66 8.91
Power Fin.Corpn. 2.64 8.83
S I D B I 2.61 8.74
Food Corp of Ind 2.35 7.87
N A B A R D 1.25 4.18
S I D B I 0.10 0.34

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
Sector Name
NA 100.00