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AXIS FTP - Series 97 - 1116Days - Direct (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 339.78
NAV 27 May 2020 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 365.67
365.67
52-WEEk 343.89
367.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.43 15.68 8.64 3.71 -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of AXIS FTP - Series 97 - 1116Days - Direct (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.36 3.90 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (D) 2571.37 32.77 12.20 -5.79 0.19 2.35
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 10.19 6.61 2.13 0.32 1.93
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 31.70 10.67 -5.67 -0.76 3.03
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 39.00 16.83 -4.82 0.65 3.88
› More

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 Apr 2020
Category Share (%)
Corporate Debts 70.97
Net CA & Others 3.37
Reverse Repo 2.23
ZCB 23.43
› More
   As On 30 Apr 2020
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