AXIS FTP Series 113 1228 Days Reg IDCW H
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS FTP Series 113 1228 Days Reg IDCW H
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 Reg IDCW H - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.792
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS FTP Series 113 1228 Days Reg IDCW H- NAV Chart
AXIS FTP Series 113 1228 Days Reg IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.74 | 2.6 | 4.19 | 8.28 | - | - | 7.64 |
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 Reg IDCW H- Latest Dividends
No Records Found
AXIS FTP Series 113 1228 Days Reg IDCW H- 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 | -/- | 9.99 | 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
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