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AXIS FTP - Series 104 - 1112Days - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 2019 10.51 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 57.96
Net CA & Others 2.71
Reverse Repo 0.07
ZCB 39.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 8.72 9.36
National Highway 2.52 2.71
Power Grid Corpn 8.81 9.45
National Highway 6.11 6.56
Power Fin.Corpn. 4.58 4.91
REC Ltd 4.39 4.71
H D F C 0.51 0.55
N A B A R D 8.68 9.32
NHPC Ltd 1.15 1.23
S I D B I 8.54 9.16

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