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AXIS FTP - Series 95 - 1185Days (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 91.37
NAV 14 May 2021 12.57 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 114.59
114.59
52-WEEk 108.91
114.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 3.74 3.42 6 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

Competitors of AXIS FTP - Series 95 - 1185Days (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 4.00 4.70 4.89 4.68 7.64
Kotak FMP - Series 252 - 1261Days (D) 1328.83 2.25 6.16 6.18 3.95 7.27
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 -8.77 4.43 1.19 9.36 13.26
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1014.06 3.23 3.15 3.46 3.51 5.75
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.73 2.83 3.18 7.95 12.91
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 91.37 (31 Jul 18)
Inception Date 27 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 Apr 2021
Category Share (%)
Corporate Debts 67.05
Net CA & Others 3.94
Reverse Repo 6.93
ZCB 22.08
› More
   As On 30 Apr 2021
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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