Axis FTP-I-384D-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-I-384D-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
17-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
598.78
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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
--
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Fund Manager
Mr. Ninad Deshpande
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Fund Manager Profile
--
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 |
---|---|---|
IDBI Bank Ltd | 999.03 | 10.33 |
Punjab National Bank | 114.88 | 1.19 |
Bank of Maharashtra. | 999.02 | 10.33 |
India Infoline Ltd. | 1598.94 | 16.54 |
Kotak Mahindra Investments Ltd. | 799.77 | 8.27 |
Kotak Mahindra Prime Ltd. | 1598.76 | 16.53 |
Tata Capital Ltd | 1998.42 | 20.67 |
CBLO/Repo Transaction | 3.8 | 0.04 |
Cash and Net Current Assets | 57.7 | 0.6 |
ECL Finance Limited | 1498.77 | 15.5 |
Divident Details
Scheme Name | Date | Dividend (%) |
Axis Fixed Term Plan - Series 1 (384 days) | 28-06-2010 | 0.14039554697125 |
Axis Fixed Term Plan - Series 1 (384 days) | 28-09-2010 | 0.180508562 |
Axis Fixed Term Plan - Series 1 (384 days) | 28-12-2010 | 0.17048113308375 |
Axis Fixed Term Plan - Series 1 (384 days) | 28-03-2011 | 0.210594148135 |
Axis Fixed Term Plan - Series 1 (384 days) | 05-04-2011 | 0.051871193155 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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-I-384D-Reg(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |