AXIS FTP - Series 94 - 177Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 113.54
NAV 13 Dec 2018 10.38 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.54
117.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.13 7.45 - - -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 113.54 (30 Jun 18)
Inception Date 14 Jun 18
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 Nov 2018
Category Share (%)
CBLO 10.04
Certificate of Deposits 23.40
Commercial Paper 52.07
Corporate Debts 13.47
Net CA & Others 1.02
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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