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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

87.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

113.30

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 (IDCW-H) 0.6 3.65 6.71 0 0 7.22
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.89 6.74 5.53 5.72 6.44
Category Rank 10/12 7/12 7/12 4/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 11.2542 0.03 6.56 0.00 0.00 307.79 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 11.2541 0.03 6.56 0.00 0.00 307.79 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.4800 -0.10 6.60 5.59 0.00 25.18 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-LIC Housing Fin. Apr 30, 2024 7.52 8.56 -0.03
Corporate Debts-B P C L Apr 30, 2024 4.99 5.68 -0.11
Corporate Debts-Bajaj Finance Apr 30, 2024 7.47 8.51 -0.08
Corporate Debts-NTPC Apr 30, 2024 7.50 8.54 -0.31
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 8.79 10.01 -0.07
Corporate Debts-I R F C Apr 30, 2024 9.46 10.77 -0.20
Corporate Debts-REC Ltd Apr 30, 2024 8.98 10.22 -0.08
Corporate Debts-S I D B I Apr 30, 2024 8.96 10.20 -0.09
Corporate Debts-N A B A R D Apr 30, 2024 8.96 10.20 -0.10
Corporate Debts-Nuclear Power Co Apr 30, 2024 8.82 10.05 -0.17

latest news

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
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