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AXIS FTP - Series 104 - 1112Days (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 89.14
NAV 22 Oct 2021 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 108.44
108.44
52-WEEk 104.31
108.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 2.83 3.97 4.06 -
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of AXIS FTP - Series 104 - 1112Days (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1352.63 2.00 2.41 3.51 4.03 4.19
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 793.46 6.01 5.85 6.18 8.16 9.73
Kotak FMP - Series 239 - 1330Days (IDCW) 782.72 5.16 5.17 5.66 6.30 8.03
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 742.63 2.87 2.89 3.81 4.21 4.37
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 719.07 -1.75 0.40 3.44 4.60 4.15
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 89.14 (31 Mar 19)
Inception Date 19 Mar 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 Sep 2021
Category Share (%)
Corporate Debts 52.24
Net CA & Others 2.67
Reverse Repo 4.95
ZCB 40.14
› 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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