AXIS FTP - Series 101 - 1154Days - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS FTP - Series 101 - 1154Days - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 01-Feb-19
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 33.28

NAV Chart of AXIS FTP - Series 101 - 1154Days - Direct Growth

Performance (%) of AXIS FTP - Series 101 - 1154Days - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.25 0.96 2.09 4.50 0 0 8.56
Category Avg 0.04 0.16 0.89 1.98 4.41 8.59 7.59 7.84
Category Best 0.37 3.74 4.45 8.93 20.12 13.45 8.62 11.83
Category Worst [0.45] [9.78] [9.19] [2.65] [3.64] 4.17 6.57 [0.06]

NAV Details of AXIS FTP - Series 101 - 1154Days - Direct Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 12.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS FTP - Series 101 - 1154Days - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS FTP - Series 101 - 1154Days - Direct Growth

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

In & Out shares of AXIS FTP - Series 101 - 1154Days - Direct Growth

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 101 - 1154Days - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Housing -/- 10.03 25.00 3.34
ZCB Bajaj Finance -/- 9.87 25.00 3.28
Corporate Debts Bhopal Dhule Tra -/- 8.19 27.00 2.72
Corporate Debts REC Ltd -/- 7.98 26.00 2.66
ZCB HDB FINANC SER -/- 7.89 20.00 2.63
Corporate Debts S I D B I -/- 7.63 25.00 2.54
ZCB M & M Fin. Serv. -/- 7.51 19.00 2.50
Corporate Debts Food Corp of Ind -/- 6.78 22.00 2.26
ZCB LIC Housing Fin. -/- 5.10 13.00 1.70
Corporate Debts I R F C -/- 4.53 15.00 1.51
Corporate Debts N A B A R D -/- 3.66 12.00 1.22
 
Government Securities
Govt. Securities GSEC2022 -/- 6.13 200,000.00 2.04
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 13.26 0.00 4.41
Net CA & Others Net CA & Others -/- 1.44 0.00 0.48
 

Key Information of AXIS FTP - Series 101 - 1154Days - Direct Growth

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 101 - 1154Days - Direct Growth

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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