AXIS FTP Series 113 1228 Days Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS FTP Series 113 1228 Days Reg G
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 Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.8127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS FTP Series 113 1228 Days Reg G- NAV Chart
AXIS FTP Series 113 1228 Days Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.61 | 2.39 | 4.34 | 8.16 | - | - | 7.62 |
Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 5.7 |
AXIS FTP Series 113 1228 Days Reg G- Latest Dividends
No Records Found
AXIS FTP Series 113 1228 Days Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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