13 July, 2020 07:41 IST
Myiris.com - Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Axis Mutual Fund - Scheme Details
Back
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan  NAV Rs.11.2255
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Power Grid Corporation Of India Limited(7.2%)* 9.58
National Bank For Agriculture And Rural Development(8.6%)* 9.51
Indian Railway Finance Corporation Limited(6.7%)* 9.48
Kotak Mahindra Investments Company Limited 9.42
Small Industries Development Bank Of India(8.81%)* 9.35
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan 4.72 15.49
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan 4.65 15.33
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan 4.65 15.58
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan 4.64 15.15
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I 4.60 15.31
Click Here for Graphical Viewmore..
Asset Allocation
Debentures And Bonds 58.97
Zero Coupon Bonds 39.29
Net Receivables / Payables 1.63
Clearing Corporation Of India Limited 0.11
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Quarterly Dividend Option 11.2255 03-JUN-20
Half Yearly Dividend Option 11.2255 03-JUN-20
Regular Dividend Option 11.2254 03-JUN-20
Growth Option 11.2255 03-JUN-20
Returns Calculator
For Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 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: 19-MAR-19

NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer