AXIS FTP - Series 95 - 1185Days - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 91.37
NAV 21 Sep 2018 10.08 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 91.77
91.77
52-WEEk 91.37
91.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.27 -4.96 11.53 13.89 40.57
Nifty -3.27 -4.77 10.08 10.45 39.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -30.10 -11.83 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -31.22 -13.65 0.73 0.53 1.35
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 5.53 7.28 6.91 6.45
› 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 31 Aug 2018
Category Share (%)
CBLO 0.24
Corporate Debts 68.61
Net CA & Others 2.76
ZCB 28.39
› More
   As On 31 Aug 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