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AXIS FTP - Series 97 - 1116Days (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 339.78
NAV 30 Sep 2021 12.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 409.96
409.96
52-WEEk 388.72
409.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 2.98 4.64 6.55 6.53
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 339.78 (30 Sep 18)
Inception Date 06 Sep 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 Sep 2021
Category Share (%)
Net CA & Others 0.47
Reverse Repo 99.53
› More
   As On 30 Sep 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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