15 October, 2019 20:22 IST
Myiris.com - Axis Fixed Term Plan - Series 93 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 93 - Regular Plan  NAV Rs.10.1874
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Asset Allocation  As on 31-JUL-18
Top 5 holdings                As on 31-JUL-18
L & T Infrastructure Finance Company Limited 11.66
Infina Finance Private Limited 11.65
Bandhan Bank Limited 11.65
Varroc Engineering Limited 11.65
L I C Housing Finance Limited 9.72
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan 4.28 8.12
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan 4.18 7.51
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan 4.02 10.50
ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan 3.99 9.85
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan 3.97 9.98
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Asset Allocation
Commercial Paper 53.74
C D 28.36
Debentures And Bonds 15.33
Cblo / Reverse Repo Investments 1.41
As on 31-JUL-18
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NAV of all options
  NAV Date
Dividend Option 10.0000 11-SEP-18
Growth Option 10.1874 11-SEP-18
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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 Computershare Private Limited

Launch Date: 08-JUN-18

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