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

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.07 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 47.90
Govt. Securities 7.97
Net CA & Others 0.79
Reverse Repo 2.82
ZCB 40.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 1.53 3.96
National Highway 1.02 2.66
Power Fin.Corpn. 3.05 7.93
Bhopal Dhule Tra 3.04 7.90
S I D B I 0.51 1.32
REC Ltd 2.50 6.49
S I D B I 0.10 0.26
NHPC Ltd 3.53 9.18
Food Corp of Ind 3.16 8.20

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
.