18 October, 2019 05:25 IST
Myiris.com - Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan  NAV Rs.10.7690
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Bajaj Housing Finance Limited 9.84
Bajaj Finance Limited 9.68
REC Limited(8.45%)* 9.53
Bhopal Dhule Transmission Company Limited(7.85%)* 9.53
Small Industries Development Bank Of India(8.81%)* 9.30
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan 4.30 8.21
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan 4.20 7.60
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan 4.12 10.50
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan 4.09 9.85
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan 4.03 9.97
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Asset Allocation
Debentures And Bonds 50.86
Zero Coupon Bonds 39.63
G O I Securities 7.49
Net Receivables / Payables 1.51
As on 31-MAY-19
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NAV of all options
  NAV Date
Quarterly Dividend Option 10.7689 17-OCT-19
Regular Dividend Option 10.7693 17-OCT-19
Half Yearly Dividend Option 10.7693 17-OCT-19
Growth Option 10.7690 17-OCT-19
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For Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan
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 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: 01-FEB-19

NAV chart of growth option





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