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AXIS FTP Series 113 1228 Days Reg IDCW H

AXIS FTP Series 113 1228 Days Reg IDCW H

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

Invest wise with Expert advice

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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

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-/-9.999509.57
Corporate DebtsB P C L-/-9.479009.07
Corporate DebtsREC Ltd-/-9.459009.05
Corporate DebtsN A B A R D-/-9.459009.05
Corporate DebtsS I D B I-/-9.459009.05
Corporate DebtsPower Fin.Corpn.-/-9.34898.95
Corporate DebtsNuclear Power Co-/-9.15878.76
Corporate DebtsLIC Housing Fin.-/-7.91757.57
Corporate DebtsBajaj Finance-/-7.85757.52
Corporate DebtsBajaj Housing-/-5.26505.03
Corporate DebtsNTPC-/-5.255005.03
Corporate DebtsNTPC-/-2.64252.53
Corporate DebtsPower Fin.Corpn.-/-0.53500.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.5102.40
Reverse RepoC C I-/-1.7501.68

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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