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Sep 17, 2021


Category

Debt

AUM (Cr.)

409.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

95.27

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Sep 11, 2018

Risk Level

Moderate

Investment Objective

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 Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS FTP - Series 97 - 1116Days (G) 0.25 2.42 6.63 6.29 0 6.26
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2021 160.85 39.33 154.93
T Bills-TBILL-91D Aug 31, 2021 149.69 36.59 0.30
Corporate Debts-Power Fin.Corpn. Aug 31, 2021 27.04 6.61 -0.31
ZCB-JM Financial Pro Aug 31, 2021 26.51 6.48 0.48
Corporate Debts-Indostar Capital Aug 31, 2021 15.03 3.68 -0.27
Corporate Debts-NHPC Ltd Aug 31, 2021 14.72 3.60 -0.27
Corporate Debts-Power Grid Corpn Aug 31, 2021 10.02 2.45 -0.40
Net CA & Others-Net CA & Others Aug 31, 2021 5.14 1.26 -20.68

latest news

Axis Dynamic Equity Fund Announces change in scheme name

Axis Mutual Fund has approved the change in the name of the following Schem...

Aug 24, 2021 12:31

Axis Triple Advantage Fund Announces IDCW

Axis Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:25

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 10:33

Axis NIFTY 100 Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis NIF...

Aug 11, 2021 12:21

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 09:57

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 21, 2021 11:29

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS FTP - Series 97 - 1116Days (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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