AXIS FTP Series 113 1228 Days Dir IDCW Q
Summary Info
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)
: 95.13
AXIS FTP Series 113 1228 Days Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8508
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 | 0.18 | 0.76 | 2.63 | 4.29 | 8.52 | - | - | 7.88 |
| 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 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 Debts | I R F C | -/- | 9.99 | 950 | 9.57 |
| Corporate Debts | B P C L | -/- | 9.47 | 900 | 9.07 |
| Corporate Debts | REC Ltd | -/- | 9.45 | 900 | 9.05 |
| Corporate Debts | N A B A R D | -/- | 9.45 | 900 | 9.05 |
| Corporate Debts | S I D B I | -/- | 9.45 | 900 | 9.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.34 | 89 | 8.95 |
| Corporate Debts | Nuclear Power Co | -/- | 9.15 | 87 | 8.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.91 | 75 | 7.57 |
| Corporate Debts | Bajaj Finance | -/- | 7.85 | 75 | 7.52 |
| Corporate Debts | Bajaj Housing | -/- | 5.26 | 50 | 5.03 |
| Corporate Debts | NTPC | -/- | 5.25 | 500 | 5.03 |
| Corporate Debts | NTPC | -/- | 2.64 | 25 | 2.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 50 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 2.40 |
| Reverse Repo | C C I | -/- | 1.75 | 0 | 1.68 |
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
Website:
