AXIS FTP - Series 74 - 1105Days (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 29.98
NAV 03 Apr 2018 11.18 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 37.98
37.98
52-WEEk 35.73
37.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 5.38 6.31 7.02 8.21
Sensex 0.71 6.27 6.23 16.8 26.24
Nifty 0.61 6.15 3.97 15.14 27.79

Competitors of AXIS FTP - Series 74 - 1105Days (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -12.33 18.22 0.60 3.64 7.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -2.94 6.58 6.99 5.55 6.83
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -11.50 18.55 0.31 3.75 7.01
› More

Fund Features

Types of Scheme Dividend
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 0.40 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 83.70
Net CA & Others 6.02
ZCB 10.28
› More
   As On 31 Mar 2018
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