14 October, 2019 09:57 IST
Myiris.com - Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan  NAV Rs.10.6883
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
NHPC Limited(8.7%)* 10.67
L I C Housing Finance Limited 9.84
Hdb Financial Services Limited 9.79
Food Corporation Of India Limited(9.95%)* 9.71
Bajaj Housing Finance Limited 9.64
* - 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 4.44 8.13
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan 4.34 7.51
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan 4.19 10.53
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan 4.16 9.88
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan 4.15 9.99
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Asset Allocation
Debentures And Bonds 49.14
Zero Coupon Bonds 39.87
G O I Securities 9.33
Net Receivables / Payables 1.49
As on 31-MAY-19
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NAV of all options
  NAV Date
Regular Dividend Option 10.6883 11-OCT-19
Quarterly Dividend Option 10.6899 11-OCT-19
Growth Option 10.6883 11-OCT-19
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For Axis Fixed Term Plan - Series 102 - 1133 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: 27-FEB-19

Scheme Objective:
To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.
NAV chart of growth option





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