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NRI
  • Mutual Fund
  • AXIS FTP - Series 113 (1228 Days)-Reg (G)

May 09, 2025

Category

Debt

AUM (Cr.)

94.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

142.29

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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CRISIL Medium Term Debt Index

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) 0.58 3.91 7.94 0 0 7.52
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.73 4.08 8.49 7.76 6.21 7.1
Category Rank 8/7 12/7 12/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4396 0.16 11.80 0.00 0.00 156.03 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 12.3499 0.16 11.79 0.00 0.00 156.03 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.3499 0.16 11.79 0.00 0.00 156.03 0.40 5,000.00 invest
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 11.7719 0.02 8.74 0.00 0.00 95.91 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.4900 -0.19 10.09 8.51 0.00 173.57 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 Apr 30, 2025 9.55 10.04 0.10
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 9.43 9.91 0.15
Corporate Debts-B P C L Apr 30, 2025 9.06 9.53 -0.01
Corporate Debts-S I D B I Apr 30, 2025 9.04 9.51 0.03
Corporate Debts-REC Ltd Apr 30, 2025 9.05 9.51 0.03
Corporate Debts-N A B A R D Apr 30, 2025 9.05 9.51 0.01
Corporate Debts-Nuclear Power Co Apr 30, 2025 8.77 9.22 -0.03
Corporate Debts-LIC Housing Fin. Apr 30, 2025 7.57 7.96 -0.06
Corporate Debts-NTPC Apr 30, 2025 7.56 7.95 0.12
Corporate Debts-Bajaj Finance Apr 30, 2025 7.52 7.91 -0.02

latest news

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

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