| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS FTP - Series 113 (1228 Days)-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-23 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 97.44 |
| 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 | 0.10 | 0.47 | 1.47 | 4.27 | 8.04 | - | - | 7.73 |
| 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 % |
| S I D B I | 1,050 | 10.55 | 10.82 |
| I R F C | 950 | 9.56 | 9.81 |
| Power Fin.Corpn. | 139 | 9.44 | 9.70 |
| B P C L | 900 | 9.06 | 9.30 |
| REC Ltd | 900 | 9.05 | 9.29 |
| N A B A R D | 900 | 9.05 | 9.28 |
| Nuclear Power Co | 87 | 8.75 | 8.98 |
| LIC Housing Fin. | 75 | 7.56 | 7.76 |
| NTPC | 525 | 7.55 | 7.75 |
| Bajaj Finance | 75 | 7.52 | 7.71 |
| Bajaj Housing | 50 | 5.03 | 5.17 |
| C C I | 0 | 0.73 | 0.75 |
| Net CA & Others | 0 | 3.60 | 3.70 |
