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Back OfficeAXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-2023 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 99.43 |
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 | 0.06 | 0.41 | 1.39 | 2.82 | 7.34 | 0.00 | 0.00 | 7.28 |
| Category Avg | 0.04 | 0.35 | 1.31 | 2.64 | 7.25 | 7.39 | 6.48 | 7.02 |
| Category Best | 0.10 | 0.49 | 1.65 | 3.37 | 8.54 | 8.44 | 6.74 | 8.81 |
| Category Worst | -0.46 | -0.80 | -0.10 | 0.44 | 6.44 | 6.30 | 6.13 | 5.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 11.08 |
| I R F C | 9.58 |
| Power Fin.Corpn. | 9.46 |
| Natl. Hous. Bank | 9.07 |
| REC Ltd | 9.07 |
| N A B A R D | 9.07 |
| B P C L | 9.07 |
| LIC Housing Fin. | 7.57 |
| NTPC | 7.57 |
| Tata Capital | 7.56 |
| Bajaj Housing | 5.04 |
| C C I | 0.92 |
| Net CA & Others | 4.94 |
