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AXIS FTP - Series 96 - 1124Days (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 46.21
NAV 23 Jun 2021 11.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 53.85
53.85
52-WEEk 50.21
53.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.58 5.12 6.86 9.16 -
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

Competitors of AXIS FTP - Series 96 - 1124Days (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1987.27 3.69 3.97 4.47 4.38 6.11
Kotak FMP - Series 252 - 1261Days (D) 1334.05 3.27 3.48 5.10 3.94 5.87
SBI Dual Advantage Fund - Series XXIX (D) 1057.08 1.63 4.19 4.41 7.73 11.86
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 774.05 7.29 9.76 10.31 9.51 13.07
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.21 (30 Sep 18)
Inception Date 30 Aug 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 May 2021
Category Share (%)
Corporate Debts 62.45
Net CA & Others 5.07
Reverse Repo 10.80
ZCB 21.68
› More
   As On 31 May 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