AXIS FTP - Series 102 - 1133Days - Direct (IDCW-Q)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS FTP - Series 102 - 1133Days - Direct (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Feb-19
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 39.46

NAV Chart of AXIS FTP - Series 102 - 1133Days - Direct (IDCW-Q)

Performance (%) of AXIS FTP - Series 102 - 1133Days - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.37 0.90 2.03 4.21 0 0 8.33
Category Avg 0.07 0.42 0.71 1.85 4.03 8.10 7.31 7.62
Category Best 0.41 1.50 4.42 5.71 13.25 12.33 8.56 11.10
Category Worst [0.04] [1.02] [9.33] [3.03] [3.90] 3.22 6.24 0.10

NAV Details of AXIS FTP - Series 102 - 1133Days - Direct (IDCW-Q)

NAV Date : 08-Dec-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 102 - 1133Days - Direct (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS FTP - Series 102 - 1133Days - Direct (IDCW-Q)

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

In & Out shares of AXIS FTP - Series 102 - 1133Days - Direct (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 102 - 1133Days - Direct (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB HDB FINANC SER -/- 10.01 30.00 3.96
ZCB LIC Housing Fin. -/- 9.97 30.00 3.95
ZCB Bajaj Housing -/- 9.84 29.00 3.90
Corporate Debts NHPC Ltd -/- 8.67 340.00 3.43
ZCB Bajaj Finance -/- 8.35 25.00 3.30
Corporate Debts Reliance Industr -/- 8.17 32.00 3.24
Corporate Debts Food Corp of Ind -/- 7.70 30.00 3.05
Corporate Debts Bhopal Dhule Tra -/- 7.62 30.00 3.02
Corporate Debts REC Ltd -/- 6.15 24.00 2.43
Corporate Debts National Highway -/- 2.53 10.00 1
ZCB KOTAK MAHI. INV. -/- 2.49 10.00 0.98
 
Government Securities
Govt. Securities GSEC2022 -/- 7.53 295,000.00 2.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.75 0.00 3.47
Net CA & Others Net CA & Others -/- 2.22 0.00 0.88
 

Key Information of AXIS FTP - Series 102 - 1133Days - Direct (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 102 - 1133Days - Direct (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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity