| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-23 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 100.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.58 | 1.46 | 3.05 | 7.40 | - | - | 7.48 |
| Category Avg | 0.14 | 0.57 | 1.39 | 3.03 | 7.09 | 7.69 | 7.29 | 7.01 |
| Category Best | 0.53 | 1.57 | 1.66 | 4.07 | 8.36 | 9.14 | 7.55 | 8.91 |
| Category Worst | 0.08 | 0.41 | 0.98 | 2.60 | 6.17 | 6.58 | 7.03 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 950 | 9.50 | 9.49 |
| Power Fin.Corpn. | 139 | 9.39 | 9.38 |
| N A B A R D | 900 | 9.01 | 9.00 |
| Natl. Hous. Bank | 900 | 9.00 | 8.99 |
| B P C L | 900 | 9.01 | 8.99 |
| REC Ltd | 900 | 9.00 | 8.99 |
| LIC Housing Fin. | 75 | 7.51 | 7.50 |
| NTPC | 525 | 7.50 | 7.49 |
| Tata Capital | 75 | 7.50 | 7.49 |
| Bajaj Housing | 50 | 5.00 | 5.00 |
| C C I | 0 | 12.80 | 12.78 |
| Net CA & Others | 0 | 4.91 | 4.90 |
