AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)
AMC : Axis Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Mar-19
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 108.72

NAV Chart of AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)

Performance (%) of AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.36 0.89 1.99 4.09 0 0 7.95
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 104 - 1112Days - Direct (IDCW-H)

NAV Date : 08-Dec-21
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)

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

In & Out shares of AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)

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 104 - 1112Days - Direct (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB KOTAK MAHI. INV. -/- 9.65 107.00 10.53
ZCB M & M Fin. Serv. -/- 9.34 77.00 10.19
Corporate Debts Power Grid Corpn -/- 7.99 87.00 8.72
Corporate Debts N A B A R D -/- 7.76 84.00 8.47
ZCB LIC Housing Fin. -/- 7.60 63.00 8.29
Corporate Debts S I D B I -/- 7.57 82.00 8.26
ZCB Bajaj Housing -/- 7.02 57.00 7.66
ZCB HDB FINANC SER -/- 6.54 54.00 7.13
Corporate Debts National Highway -/- 5.56 60.00 6.06
Corporate Debts Power Fin.Corpn. -/- 4.18 45.00 4.56
Corporate Debts REC Ltd -/- 3.99 43.00 4.35
Corporate Debts REC Ltd -/- 2.79 30.00 3.04
Corporate Debts National Highway -/- 2.30 25.00 2.51
Corporate Debts NHPC Ltd -/- 1.02 110.00 1.11
Corporate Debts H D F C -/- 0.46 5.00 0.51
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 13.47 0.00 14.69
Net CA & Others Net CA & Others -/- 2.76 0.00 3.02
 

Key Information of AXIS FTP - Series 104 - 1112Days - Direct (IDCW-H)

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 104 - 1112Days - Direct (IDCW-H)

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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