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Back OfficeAXIS FTP - Series 113 (1228 Days)-Reg (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS FTP - Series 113 (1228 Days)-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-2023 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 98.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.48 | 1.48 | 3.06 | 7.41 | 0.00 | 0.00 | 7.37 |
| Category Avg | 0.07 | 0.47 | 1.58 | 2.72 | 7.37 | 7.55 | 6.56 | 7.11 |
| Category Best | 0.16 | 0.67 | 2.44 | 3.73 | 8.69 | 8.50 | 6.78 | 9.36 |
| Category Worst | -0.08 | 0.38 | 1.30 | 1.16 | 6.45 | 6.39 | 6.36 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 10.64 |
| I R F C | 9.63 |
| Power Fin.Corpn. | 9.53 |
| N A B A R D | 9.13 |
| B P C L | 9.13 |
| REC Ltd | 9.12 |
| LIC Housing Fin. | 7.62 |
| NTPC | 7.61 |
| Tata Capital | 7.60 |
| Bajaj Housing | 5.07 |
| C C I | 10.94 |
| Net CA & Others | 3.98 |
