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Partner With Us NRI

Feb 28, 2024


Category

Debt

AUM (Cr.)

616.95

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

Dec 05, 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 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 118 (100 Days)-Reg (G) 0.68 0 0 0 0 1.71
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.65 7.82 5.62 4.8 5.8
Category Rank 12/15 6/15 7/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 55 (1849Days) (IDCW) 11.1426 0.06 8.00 0.00 0.00 229.40 0.00 5,000.00 invest
SBI FMP - Series 55 (1849Days) (G) 11.1426 0.06 8.00 0.00 0.00 229.40 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.0055 0.06 10.04 0.00 0.00 100.90 0.00 5,000.00 invest
SBI FMP - Series 54 (1842Days) (G) 11.1643 0.06 8.13 0.00 0.00 34.02 0.00 5,000.00 invest
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -0.09 0.00 0.00 0.00 4.02 0.36 10,000,000.00 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 Feb 15, 2024 59.76 9.66 0.31
Certificate of Deposits-HDFC Bank Feb 15, 2024 59.72 9.65 0.31
Certificate of Deposits-N A B A R D Feb 15, 2024 52.73 8.52 0.31
Commercial Paper-Godrej Consumer Feb 15, 2024 49.75 8.04 0.31
Commercial Paper-Aditya Birla Hsg Feb 15, 2024 49.73 8.04 0.30
Commercial Paper-Rel. Retail Vent Feb 15, 2024 49.74 8.04 0.31
Commercial Paper-Netwrk.18 Media Feb 15, 2024 49.74 8.04 0.32
Certificate of Deposits-Union Bank (I) Feb 15, 2024 44.83 7.24 0.31
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 44.83 7.24 0.31
Certificate of Deposits-Indian Bank Feb 15, 2024 24.91 4.03 0.31

latest news

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

Axis Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:52

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

Axis Mutual Fund has announced 20 February 2024 as the record date for decl...

Feb 16, 2024 08:59

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

Axis Mutual Fund has announced 08 February 2024 as the record date for decl...

Feb 06, 2024 10:17

AXIS MF Announces change in fund manager under its schemes

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

Feb 02, 2024 10:44

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

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

Jan 24, 2024 14:02

AXIS MF Announces change in scheme name

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

Jan 17, 2024 10:44

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS FTP - Series 118 (100 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