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AXIS FTP Series 112 1143 Days Reg IDCW H

AXIS FTP Series 112 1143 Days Reg IDCW H

Fund Name

Axis Mutual Fund

Scheme Name

AXIS FTP Series 112 1143 Days Reg IDCW H

AMC

Axis Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

23-Feb-2023

Fund Manager

Sachin Jain

Net Assets (Rs. cr)

78.69

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AXIS FTP Series 112 1143 Days Reg IDCW H - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.9129

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS FTP Series 112 1143 Days Reg IDCW H- NAV Chart

AXIS FTP Series 112 1143 Days Reg IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.72
2.4
4.01
8.14
-
-
7.97
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

AXIS FTP Series 112 1143 Days Reg IDCW H- Latest Dividends

No Records Found

AXIS FTP Series 112 1143 Days Reg IDCW H- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-57.01472600045.19
Govt. SecuritiesGSEC2026-/-42.66353280033.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3200.25
Reverse RepoC C I-/-0.0100.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Sachin Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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1860-267-3000 / 7039-050-000

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+91 9892691696

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