AXIS FTP - Series 95 - 1185Days (IDCW-Q)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS FTP - Series 95 - 1185Days (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Jun-18
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 116.16

NAV Chart of AXIS FTP - Series 95 - 1185Days (IDCW-Q)

Performance (%) of AXIS FTP - Series 95 - 1185Days (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.23 0.73 1.57 3.57 7.99 0 7.62
Category Avg 0.04 0.16 0.89 1.98 4.41 8.59 7.59 7.84
Category Best 0.37 3.74 4.45 8.93 20.12 13.45 8.62 11.83
Category Worst [0.45] [9.78] [9.19] [2.65] [3.64] 4.17 6.57 [0.06]

NAV Details of AXIS FTP - Series 95 - 1185Days (IDCW-Q)

NAV Date : 30-Sep-21
NAV [Rs.] : 12.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS FTP - Series 95 - 1185Days (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS FTP - Series 95 - 1185Days (IDCW-Q)

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

In & Out shares of AXIS FTP - Series 95 - 1185Days (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 95 - 1185Days (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo C C I -/- 99.54 0.00 115.62
Net CA & Others Net CA & Others -/- 0.46 0.00 0.54
 

Key Information of AXIS FTP - Series 95 - 1185Days (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 95 - 1185Days (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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