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

Fund Name : Axis Mutual Fund
Scheme Name : AXIS FTP - Series 102 - 1133Days (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) : 39.35

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.22 0.87 1.92 4.20 0 0 8.25
Category Avg 0.02 0.13 0.86 1.95 4.41 8.58 7.60 7.82
Category Best 0.30 3.72 4.44 8.59 20.10 13.49 8.61 11.80
Category Worst [0.16] [9.81] [9.22] [2.66] [3.66] 4.16 6.58 [0.27]

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

NAV Date : 27-Oct-21
NAV [Rs.] : 12.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS FTP - Series 102 - 1133Days (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of AXIS FTP - Series 102 - 1133Days (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 (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 3.94
ZCB LIC Housing Fin. -/- 9.96 30.00 3.92
ZCB Bajaj Housing -/- 9.84 29.00 3.87
Corporate Debts NHPC Ltd -/- 8.79 340.00 3.46
ZCB Bajaj Finance -/- 8.35 25.00 3.28
Corporate Debts Food Corp of Ind -/- 7.82 30.00 3.08
Corporate Debts Bhopal Dhule Tra -/- 7.69 30.00 3.03
Corporate Debts REC Ltd -/- 6.23 24.00 2.45
Corporate Debts I R F C -/- 3.83 15.00 1.51
Corporate Debts National Highway -/- 2.56 10.00 1.01
ZCB KOTAK MAHI. INV. -/- 2.49 10.00 0.98
 
Government Securities
Govt. Securities GSEC2022 -/- 7.64 295,000.00 3.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 13.39 0.00 5.27
Net CA & Others Net CA & Others -/- 1.40 0.00 0.56
 

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