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Fund Profile
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
AMC
Axis Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Mar-23
Fund Manager
Sachin Jain
Net Assets (
)
94.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
1.00
2.39
4.04
8.13
0.00
0.00
7.61
Holdings
Company Name
Hold %
I R F C
10.07
B P C L
9.56
REC Ltd
9.54
N A B A R D
9.54
S I D B I
9.53
Power Fin.Corpn.
9.40
Nuclear Power Co
9.25
LIC Housing Fin.
7.99
Bajaj Finance
7.93
Bajaj Housing
5.31
NTPC
5.30
NTPC
2.67
C C I
0.76
Power Fin.Corpn.
0.53
Net CA & Others
2.62