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)
: 95.83
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 Debts | I R F C | -/- | 9.96 | 950 | 9.58 |
| Corporate Debts | B P C L | -/- | 9.44 | 900 | 9.07 |
| Corporate Debts | N A B A R D | -/- | 9.43 | 900 | 9.06 |
| Corporate Debts | REC Ltd | -/- | 9.42 | 900 | 9.06 |
| Corporate Debts | S I D B I | -/- | 9.42 | 900 | 9.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.31 | 89 | 8.95 |
| Corporate Debts | Nuclear Power Co | -/- | 9.12 | 87 | 8.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.88 | 75 | 7.57 |
| Corporate Debts | Bajaj Finance | -/- | 7.83 | 75 | 7.53 |
| Corporate Debts | Bajaj Housing | -/- | 5.24 | 50 | 5.04 |
| Corporate Debts | NTPC | -/- | 5.24 | 500 | 5.04 |
| Corporate Debts | NTPC | -/- | 2.64 | 25 | 2.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 50 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.79 | 0 | 2.68 |
| Reverse Repo | C C I | -/- | 1.75 | 0 | 1.67 |
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
Website:
