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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
AMCAxis Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date15-Mar-2023
Fund ManagerSachin Jain
Net Assets(Rs. cr)102.77
NAV Graph
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 0.47 1.38 3.12 6.04 7.03 0.00 7.14
Category Avg 0.09 0.49 1.68 2.97 5.61 7.40 6.73 6.89
Category Best 0.24 0.66 3.31 4.44 7.95 8.77 7.05 8.84
Category Worst -0.06 0.35 1.17 2.61 4.68 6.30 6.04 5.89
Asset Allocation
Holdings
Company Name % Hold
Natl. Hous. Bank 8.76
C C I 90.58
Net CA & Others 0.66
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