AXIS FTP - Series 74 - 1105Days (G)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 29.98
NAV 23 Feb 2017 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35.09
35.09
52-WEEk 32.05
35.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 6.98 8.44 10.11 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 29.98 (31 Mar 15)
Inception Date 18 Mar 15
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 31 Jan 2017
Category Share (%)
CBLO 7.42
Corporate Debts 63.09
Net CA & Others 4.22
ZCB 25.27
› 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