24 February, 2020 09:00 IST
Myiris.com - Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan  NAV Rs.11.1764
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
L I C Housing Finance Limited 9.79
Hdb Financial Services Limited 9.75
Small Industries Development Bank Of India(8.81%)* 9.38
Bhopal Dhule Transmission Company Limited(7.85%)* 9.32
National Bank For Agriculture And Rural Development(8.6%)* 9.32
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan 4.34 9.99
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan 4.34 10.34
Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan 4.00 2.68
Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan 4.00 2.70
Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan 3.97 8.49
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Asset Allocation
Debentures And Bonds 69.22
Zero Coupon Bonds 28.52
Net Receivables / Payables 1.40
Clearing Corporation Of India Limited 0.86
As on 31-MAY-19
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NAV of all options
  NAV Date
Quarterly Dividend Option 11.1764 20-FEB-20
Regular Dividend Option 11.1770 20-FEB-20
Growth Option 11.1764 20-FEB-20
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For Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Close

Min. Investment(Rs): 5000

Registrars: Karvy Fintech Private Limited

Launch Date: 15-JAN-19

NAV chart of growth option





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