AXIS FTP - Series 49 - 437Days (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 193.52
NAV 15 Apr 2015 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 51.64
51.64
52-WEEk 48.20
51.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 8.1 7.99 8.5 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Competitors of AXIS FTP - Series 49 - 437Days (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 0.82 5.91 7.88 8.20 7.62
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 11.04 12.15 10.06 10.37 8.89
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 3.40 7.94 8.49 9.55 10.39
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 193.52 (28 Feb 14)
Inception Date 27 Jan 14
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.86
Corporate Debts 63.78
Net CA & Others 2.89
ZCB 29.47
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com