JUST IN
Markets » Mutual Funds » Asset Allocation

AXIS FTP - Series 102 - 1133Days (Div-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Nov 2019 10.81 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 47.60
Govt. Securities 9.02
Net CA & Others 1.65
Reverse Repo 1.78
ZCB 39.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NHPC Ltd 3.55 10.33
Food Corp of Ind 3.22 9.37
Power Fin.Corpn. 3.04 8.83
Bhopal Dhule Tra 2.96 8.60
REC Ltd 2.48 7.21
National Highway 1.02 2.96
S I D B I 0.10 0.30

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