| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS FTP - Series 112 (1143 Days)-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 23-Feb-23 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 80.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.39 | 1.18 | 3.70 | 7.20 | - | - | 7.68 |
| Category Avg | 0.15 | 0.33 | 1.09 | 3.95 | 7.66 | 7.39 | 6.49 | 7.15 |
| Category Best | 0.45 | 0.55 | 2.76 | 4.73 | 9.17 | 8.06 | 6.72 | 9.36 |
| Category Worst | 0.09 | -0.67 | -0.45 | 3.01 | 6.38 | 6.14 | 6.27 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 4,726,000 | 45.84 | 57.03 |
| GSEC2026 | 3,532,800 | 34.30 | 42.68 |
| C C I | 0 | 0.03 | 0.04 |
| Net CA & Others | 0 | 0.21 | 0.25 |
