AXIS FTP - Series 52 - 428Days (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 85.76
NAV 18 Aug 2017 10.27 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.25
31.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.68 7.24 7.9 8.32
Sensex 0.5 -1.32 9.89 12.57 19.9
Nifty 0.91 -0.32 10.95 14.03 25.24

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 85.76 (28 Feb 14)
Inception Date 05 Feb 14
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.59
Corporate Debts 63.05
Net CA & Others 1.89
ZCB 29.47
› More
   As On 30 Jun 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