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AXIS FTP - Series 101 - 1154Days (Div-H)

Fund Class : Fixed Maturity Plans
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 26.80
NAV 23 Aug 2019 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.80
27.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.97 15.08 12.29 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 26.80 (28 Feb 19)
Inception Date 01 Feb 19
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 Jun 2019
Category Share (%)
Corporate Debts 50.45
Govt. Securities 7.49
Net CA & Others 1.68
Reverse Repo 0.72
ZCB 39.66
› More
   As On 30 Jun 2019
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