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Back OfficeAXIS FTP - Series 113 (1228 Days)-Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS FTP - Series 113 (1228 Days)-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-2023 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 101.33 |
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 | 0.74 | 1.77 | 3.20 | 6.76 | 7.36 | 0.00 | 7.49 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.89 |
| E X I M Bank | 9.88 |
| I R F C | 9.38 |
| Power Fin.Corpn. | 9.29 |
| Natl. Hous. Bank | 8.90 |
| NTPC | 7.40 |
| Tata Capital | 7.40 |
| Bajaj Housing | 4.94 |
| C C I | 1.32 |
| Net CA & Others | 4.15 |
| S I D B I | 9.82 |
| Canara Bank | 8.82 |
| Bank of Baroda | 8.81 |
