AXIS Fixed Income Opportunities Fund (G)

Fund Class : Short Term Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 76.07
NAV 21 Jul 2017 13.19 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1872.73
1872.73
52-WEEk 943.38
1872.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.97 9.22 7.39 8.87 9.5
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 76.07 (31 Jul 14)
Inception Date 25 Jun 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 30 Jun 2017
Category Share (%)
CBLO 0.75
Corporate Debts 69.81
Govt. Securities 13.91
Net CA & Others 2.89
PTC 3.07
ZCB 9.57
› 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