AXIS FTP - Series 100 - 1172Days (IDCW-Q)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS FTP - Series 100 - 1172Days (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Jan-19
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 27.65

NAV Chart of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

Performance (%) of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.23 0.96 2.09 4.21 0 0 8.35
Category Avg 0.05 0.13 0.93 2.10 4.45 8.49 7.60 7.85
Category Best 0.34 3.74 4.50 9.94 20.13 13.39 8.61 11.72
Category Worst [0.51] [9.83] [9.15] [2.55] [3.77] 2.22 6.58 [0.26]

NAV Details of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

NAV Date : 22-Oct-21
NAV [Rs.] : 12.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB HDB FINANC SER -/- 9.97 21.00 2.76
ZCB LIC Housing Fin. -/- 9.92 21.00 2.74
ZCB Bajaj Housing -/- 9.17 19.00 2.54
Corporate Debts Bhopal Dhule Tra -/- 8.03 22.00 2.22
Corporate Debts Tata Sons -/- 7.72 21.00 2.14
Corporate Debts N A B A R D -/- 7.71 21.00 2.13
Corporate Debts S I D B I -/- 7.71 21.00 2.13
Corporate Debts REC Ltd -/- 7.70 21.00 2.13
Corporate Debts Reliance Industr -/- 7.37 20.00 2.04
Corporate Debts National Highway -/- 7.36 20.00 2.03
Corporate Debts Food Corp of Ind -/- 7.05 19.00 1.95
Corporate Debts Power Grid Corpn -/- 2.55 7.00 0.71
Corporate Debts H D F C -/- 1.84 5.00 0.51
Corporate Debts NHPC Ltd -/- 0.37 10.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.86 0.00 0.79
Reverse Repo C C I -/- 2.67 0.00 0.74
 

Key Information of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah

Other Information of AXIS FTP - Series 100 - 1172Days (IDCW-Q)

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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