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You are here : Moneycontrol > Mutual Funds > Axis Mutual Fund > Axis Fixed Term Plan - Series 21 (394 Days) - (G)

Axis Fixed Term Plan - Series 21 (394 Days) - (G) SET SMS ALERT

11.122
0 (0.02%)
NAV as on Apr-04-2013

Fund Family Axis Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Feb 28, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 117.36 99.67
Punjab National Bank (25/03/2013) CRISIL A1+ 24.87 21.12
Vijaya Bank (26/03/2013) CARE A1+ 24.86 21.12
Central Bank of India (27/03/2013) CRISIL A1+ 24.86 21.11
Canara Bank (28/03/2013) CRISIL A1+ 22.87 19.42
Andhra Bank (25/03/2013) CARE A1+ 19.90 16.90
Sector Allocation (Feb 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.67

Cash / Call

0.33

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

182.44

Top 10

199.34
Sectors
%

Top 3

N.A.