AXIS FTP - Series 61 - 1122Days (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 21.22
NAV 27 Mar 2017 11.51 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.77
27.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.27 6.43 7.81 8.88
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Competitors of AXIS FTP - Series 61 - 1122Days (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 14.42 2.64 6.13 6.76 8.87
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 16.95 7.05 10.35 10.34 12.02
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.22 (31 Mar 14)
Inception Date 07 Mar 14
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 26.80
Certificate of Deposits 11.01
Corporate Debts 41.22
Net CA & Others 5.57
ZCB 15.40
› 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