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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

88.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

138.35

Beta Ratio

0.00

Fund Manager

Sachin Jain

Inception Date

Mar 21, 2023

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS FTP - Series 113 (1228 Days)-Reg (G) 0.68 3.85 6.91 0 0 7.3
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.92 7.27 5.8 5.43 6.76
Category Rank 4/9 10/9 6/9 4/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.3607 0.07 7.79 6.43 6.78 423.05 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.3603 0.07 7.79 6.43 6.78 423.05 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.3121 0.07 7.73 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.3121 0.07 7.73 0.00 0.00 144.75 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.5583 -0.08 7.41 0.00 0.00 47.56 0.00 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
Corporate Debts-I R F C Jun 30, 2024 9.48 10.65 0.09
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 9.30 10.46 -0.02
Corporate Debts-REC Ltd Jun 30, 2024 8.98 10.09 -0.05
Corporate Debts-S I D B I Jun 30, 2024 8.97 10.08 -0.05
Corporate Debts-N A B A R D Jun 30, 2024 8.97 10.08 -0.03
Corporate Debts-Nuclear Power Co Jun 30, 2024 8.81 9.90 -0.12
Corporate Debts-LIC Housing Fin. Jun 30, 2024 7.51 8.45 -0.05
Corporate Debts-NTPC Jun 30, 2024 7.50 8.43 0.05
Corporate Debts-Bajaj Finance Jun 30, 2024 7.48 8.41 0.10
Corporate Debts-B P C L Jun 30, 2024 5.00 5.62 0.10

latest news

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

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

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS FTP - Series 113 (1228 Days)-Reg (G)
Contact Persone : Sachin Jain
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com