AXIS FTP - Series 53 - 1150Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 26.97
NAV 27 Mar 2017 13.22 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.64
34.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 5.75 7.06 8.37 9.41
Sensex -0.06 2.52 4.15 18.03 31.9
Nifty -0.01 2.71 4.29 19.77 36.21

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 26.97 (28 Feb 14)
Inception Date 05 Feb 14
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 31.89
Certificate of Deposits 11.42
Corporate Debts 30.90
Net CA & Others 2.53
ZCB 23.26
› More
   As On 28 Feb 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