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Back OfficeAXIS FTP - Series 113 (1228 Days)-Dir (G)
Summary
| 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-2023 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 99.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.45 | 1.51 | 3.10 | 7.63 | 0.00 | 0.00 | 7.58 |
| Category Avg | 0.10 | 0.47 | 1.51 | 2.74 | 7.42 | 7.51 | 6.55 | 7.09 |
| Category Best | 0.19 | 0.62 | 1.98 | 3.59 | 8.74 | 8.48 | 6.79 | 9.22 |
| Category Worst | 0.02 | -0.01 | 0.86 | 1.60 | 6.53 | 6.44 | 6.32 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 10.64 |
| I R F C | 9.63 |
| Power Fin.Corpn. | 9.53 |
| N A B A R D | 9.13 |
| B P C L | 9.13 |
| REC Ltd | 9.12 |
| LIC Housing Fin. | 7.62 |
| NTPC | 7.61 |
| Tata Capital | 7.60 |
| Bajaj Housing | 5.07 |
| C C I | 10.94 |
| Net CA & Others | 3.98 |
