You are here » Home » Markets » Mutual Funds

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

Fund Class : Fixed Maturity Plans
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 339.78
NAV 30 Jul 2021 12.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 407.02
407.02
52-WEEk 382.41
407.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.5 4.56 6.03 7.8 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.02 3.11 3.64 4.43 5.41
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 3.42 5.72 4.18 4.71 5.14
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 6.30 10.21 8.73 9.58 11.96
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.26 6.81 6.47 7.74 10.23
› 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 15 Jul 2021
Category Share (%)
Corporate Debts 35.88
Net CA & Others 2.73
Reverse Repo 0.64
T Bills 36.61
ZCB 24.14
› More
   As On 15 Jul 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

.