AXIS Fixed Income Opportunities Fund (Div-M)

Fund Class : Short Term Income Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 76.07
NAV 17 Feb 2017 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1624.71
1624.71
52-WEEk 330.61
1624.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.6 1.32 8.44 10.16 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 25-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.78
Certificate of Deposits 2.90
Commercial Paper 2.65
Corporate Debts 60.55
Govt. Securities 15.10
Net CA & Others 2.87
ZCB 14.15
› More
   As On 31 Jan 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