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Partner With Us NRI

May 26, 2023

Category

Debt

AUM (Cr.)

107.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sachin Jain

Inception Date

Mar 24, 2023

Risk Level

Moderately Low

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 Liquid Fund 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 114 (83 Days)-Reg (G) 0.59 0 0 0 0 1.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.89 7.05 4.78 5.29 4.43
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
DSP FMP - Series 270 - 1144Days (IDCW) 10.2616 0.07 0.00 0.00 0.00 160.37 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -65.97 6.62 5.01 5.23 272.67 0.15 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
Certificate of Deposits-Canara Bank May 15, 2023 9.95 9.21 0.28
Commercial Paper-Aditya Birla Hsg May 15, 2023 9.94 9.21 0.30
Commercial Paper-Rel. Retail Vent May 15, 2023 9.95 9.21 0.29
Commercial Paper-Sharekhan May 15, 2023 9.94 9.21 0.31
Commercial Paper-N A B A R D May 15, 2023 9.46 8.76 0.30
Commercial Paper-S I D B I May 15, 2023 9.45 8.75 0.30
Corporate Debts-Power Fin.Corpn. May 15, 2023 9.00 8.33 0.06
Corporate Debts-Sikka Ports May 15, 2023 8.00 7.41 -0.04
Certificate of Deposits-Punjab Natl.Bank May 15, 2023 7.96 7.37 0.29
Commercial Paper-Motilal Finvest May 15, 2023 7.96 7.37 0.38

latest news

AXIS MF Announces change in fund managers under its schemes

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

May 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS FTP - Series 114 (83 Days)-Reg (G)
Contact Persone : Sachin Jain
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com