24 February, 2020 09:01 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
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
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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For Axis Fixed Term Plan - Series 93 - 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
Min. Investment(Rs): 5000

NAV chart of growth option





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