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

Dec 11, 2024

Category

Debt

AUM (Cr.)

91.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

181.43

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

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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-Q) 0.54 3.78 7.78 0 0 7.35
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4 8.19 5.86 5.65 6.94
Category Rank 6/6 12/6 10/6 13/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (IDCW) 13.1884 0.08 10.15 6.26 0.00 26.65 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.1883 0.08 10.15 6.26 0.00 26.65 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0188 0.06 9.64 0.00 0.00 169.01 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0188 0.06 9.64 0.00 0.00 169.01 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8671 -0.07 11.12 0.00 0.00 109.38 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 Nov 30, 2024 9.50 10.34 -0.02
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 9.34 10.16 -0.11
Corporate Debts-B P C L Nov 30, 2024 9.01 9.81 -0.07
Corporate Debts-REC Ltd Nov 30, 2024 8.99 9.79 -0.04
Corporate Debts-S I D B I Nov 30, 2024 8.99 9.78 -0.04
Corporate Debts-N A B A R D Nov 30, 2024 8.98 9.78 -0.09
Corporate Debts-Nuclear Power Co Nov 30, 2024 8.79 9.56 -0.05
Corporate Debts-LIC Housing Fin. Nov 30, 2024 7.53 8.20 -0.05
Corporate Debts-NTPC Nov 30, 2024 7.52 8.18 -0.07
Corporate Debts-Bajaj Finance Nov 30, 2024 7.50 8.16 -0.13

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

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

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

SCHEME DETAILS

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