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AXIS FTP - Series 104 - 1112Days (Div-H) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Apr 2021 11.89 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 54.33
Net CA & Others 0.77
Reverse Repo 4.92
ZCB 39.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 8.85 8.34
National Highway 2.56 2.41
Power Grid Corpn 8.90 8.39
National Highway 6.20 5.84
Power Fin.Corpn. 4.67 4.40
REC Ltd 4.47 4.21
REC Ltd 3.13 2.95
H D F C 0.52 0.49
N A B A R D 8.71 8.20
NHPC Ltd 1.14 1.08
S I D B I 8.51 8.02

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
.