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

Fund Name : Axis Mutual Fund
Scheme Name : AXIS FTP - Series 104 - 1112Days (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 (IDCW-H)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.33 0.79 1.85 3.77 0 0 7.64
Category Avg 0.06 0.39 0.71 1.88 4.05 8.16 7.16 7.63
Category Best 0.38 1.51 4.42 5.73 13.63 12.36 8.50 11.16
Category Worst [0.10] [1.05] [9.33] [3] [3.88] 3.28 6.04 0.01

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

NAV Date : 03-Dec-21
NAV [Rs.] : 12.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of AXIS FTP - Series 104 - 1112Days (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 (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 10.51
ZCB M & M Fin. Serv. -/- 9.34 77.00 10.18
Corporate Debts Power Grid Corpn -/- 8.01 87.00 8.73
Corporate Debts I R F C -/- 7.99 87.00 8.71
Corporate Debts N A B A R D -/- 7.79 84.00 8.48
Corporate Debts S I D B I -/- 7.60 82.00 8.28
ZCB LIC Housing Fin. -/- 7.59 63.00 8.27
ZCB Bajaj Housing -/- 7.02 57.00 7.65
ZCB HDB FINANC SER -/- 6.54 54.00 7.12
Corporate Debts National Highway -/- 5.58 60.00 6.07
Corporate Debts Power Fin.Corpn. -/- 4.19 45.00 4.56
Corporate Debts REC Ltd -/- 4 43.00 4.36
Corporate Debts REC Ltd -/- 2.80 30.00 3.05
Corporate Debts National Highway -/- 2.30 25.00 2.51
Corporate Debts NTPC -/- 1.02 110.00 1.11
Corporate Debts H D F C -/- 0.47 5.00 0.51
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.47 0.00 5.96
Net CA & Others Net CA & Others -/- 2.64 0.00 2.88
 

Key Information of AXIS FTP - Series 104 - 1112Days (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 (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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