AXIS FTP - Series 92 - 154Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 286.76
NAV 27 Sep 2018 10.00 -0.31
(-3.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 286.76
293.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.12 6.88 - - -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Competitors of AXIS FTP - Series 92 - 154Days - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 25.66 11.81 4.17 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (D) 2387.95 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 24.42 12.34 4.73 3.02 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.23 9.19 8.60 8.17 7.11
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 286.76 (30 Apr 18)
Inception Date 25 Apr 18
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 27-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.11
Certificate of Deposits 35.94
Commercial Paper 54.54
Corporate Debts 8.85
Net CA & Others 0.56
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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