Axis FTP-49-437D-Reg(QD)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis FTP-49-437D-Reg(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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
03-Feb-2014
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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
10.18
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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 | 2711.18 | 50.55 |
| Net Receivables / (Payables) | 347.24 | 6.47 |
| 7.95% Steel Authority of India Limited (09/04/2018) ** | 619.91 | 11.56 |
| Dewan Housing Finance Corporation Limited (02/04/2018) (ZCB) ** | 130.18 | 2.43 |
| Sundaram BNP Paribas Home Finance Limited (16/04/2018) (ZCB) ** | 728.51 | 13.58 |
| Aditya Birla Finance Limited (16/04/2018) (ZCB) ** | 727.01 | 13.55 |
| 91 Days Tbill (MD 12/04/2018) | 99.81 | 1.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Fixed Term Plan - Series 49 (437 days) | 26-03-2014 | 0.0500000012025 |
| Axis Fixed Term Plan - Series 49 (437 days) | 26-06-2014 | 0.20000000481 |
| Axis Fixed Term Plan - Series 49 (437 days) | 26-09-2014 | 0.20000000481 |
| Axis Fixed Term Plan - Series 49 (437 days) | 29-12-2014 | 0.20000021404376 |
| Axis Fixed Term Plan - Series 49 (437 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 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - Axis FTP-49-437D-Reg(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |