AXIS FTP - Series 102 - 1133Days - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS FTP - Series 102 - 1133Days - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Feb-19
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 32.31

AXIS FTP - Series 102 - 1133Days - Direct (G) - NAV Details

NAV Date : 17-May-19
NAV [Rs.] : 10.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS FTP - Series 102 - 1133Days - Direct (G) - NAV Chart

AXIS FTP - Series 102 - 1133Days - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 0.46 0 0 0 0 0 1.77
Category Avg 0.23 0.23 1.97 4.57 7.98 8.25 7.94 6.18
Category Best 0.96 1.34 5.84 6.14 10.85 10.04 9.41 10.48
Category Worst [1.29] [4.88] [6.01] [5.69] [4.26] 6.19 5.22 [4.97]

AXIS FTP - Series 102 - 1133Days - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS FTP - Series 102 - 1133Days - Direct (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NHPC Ltd -/- 10.73 340.00 3.47
ZCB LIC Housing Fin. -/- 9.80 30.00 3.17
Corporate Debts Food Corp of Ind -/- 9.79 30.00 3.16
ZCB Bajaj Housing -/- 9.63 29.00 3.11
ZCB HDB FINANC SER -/- 9.48 29.00 3.06
Corporate Debts Power Fin.Corpn. -/- 9.11 30.00 2.94
Corporate Debts Bhopal Dhule -/- 9.01 30.00 2.91
ZCB Bajaj Fin. -/- 8.19 25.00 2.65
Corporate Debts REC Ltd -/- 7.49 24.00 2.42
Corporate Debts National Highway -/- 3.05 10.00 0.98
ZCB KOTAK MAHI. INV. -/- 2.43 10.00 0.79
Corporate Debts S I D B I -/- 0.31 1.00 0.10
 
Government Securities
Govt. Securities GSEC2022 -/- 9.55 300,000.00 3.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.09 0.00 0.36
Reverse Repo C C I -/- 0.34 0.00 0.11
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com