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AXIS FTP Series 113 1228 Days Dir IDCW Q

AXIS FTP Series 113 1228 Days Dir IDCW Q

Fund Name

Axis Mutual Fund

Scheme Name

AXIS FTP Series 113 1228 Days Dir IDCW Q

AMC

Axis Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

15-Mar-2023

Fund Manager

Sachin Jain

Net Assets (Rs. cr)

95.83

Invest wise with Expert advice

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AXIS FTP Series 113 1228 Days Dir IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.8734

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

AXIS FTP Series 113 1228 Days Dir IDCW Q- NAV Chart

AXIS FTP Series 113 1228 Days Dir IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.63
2.42
4.44
8.4
-
-
7.86
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

AXIS FTP Series 113 1228 Days Dir IDCW Q- Latest Dividends

No Records Found

AXIS FTP Series 113 1228 Days Dir IDCW Q- 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.)
Debt Investments
Corporate DebtsI R F C-/-9.969509.58
Corporate DebtsB P C L-/-9.449009.07
Corporate DebtsN A B A R D-/-9.439009.06
Corporate DebtsREC Ltd-/-9.429009.06
Corporate DebtsS I D B I-/-9.429009.06
Corporate DebtsPower Fin.Corpn.-/-9.31898.95
Corporate DebtsNuclear Power Co-/-9.12878.77
Corporate DebtsLIC Housing Fin.-/-7.88757.57
Corporate DebtsBajaj Finance-/-7.83757.53
Corporate DebtsBajaj Housing-/-5.24505.04
Corporate DebtsNTPC-/-5.245005.04
Corporate DebtsNTPC-/-2.64252.53
Corporate DebtsPower Fin.Corpn.-/-0.52500.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.7902.68
Reverse RepoC C I-/-1.7501.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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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