Axis FTP-41-546D-Reg(QD)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis FTP-41-546D-Reg(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 7.14 | 6.20 | 8.48 | 7.67 | 7.30 | 5.81 | 5.79 | 7.23 | 6.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
09-Oct-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The Plan(s) of the Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s).
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.2874
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Fund Manager
Mr. Kedar Karnik
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Fund Manager Profile
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 2634.04 | 46.63 |
| Net Receivables / (Payables) | 186.41 | 3.3 |
| 10.0651% Kotak Mahindra Prime Ltd (07/04/2015) ** | 720.22 | 12.75 |
| 10.016% Tata Capital Financial Services Ltd (07/04/2015) ** | 510.09 | 9.03 |
| Indusind Bank Ltd (06/04/2015) ** # | 1598.05 | 28.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Fixed Term Plan – Series 41 (546 days) | 26-03-2014 | 0.1500000036075 |
| Axis Fixed Term Plan – Series 41 (546 days) | 26-06-2014 | 0.2000000481 |
| Axis Fixed Term Plan – Series 41 (546 days) | 26-09-2014 | 0.20000000481 |
| Axis Fixed Term Plan – Series 41 (546 days) | 29-12-2014 | 0.20000021404376 |
| Axis Fixed Term Plan – Series 41 (546 days) | 26-03-2015 | 0.20000021404376 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.19 | 8.33 | 8.38 | 0 | 0 |
Other Funds From - Axis FTP-41-546D-Reg(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |