15 October, 2019 04:39 IST
Myiris.com - Axis Fixed Term Plan - Series 94 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 94 - Regular Plan  NAV Rs.10.3739
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Asset Allocation  As on 30-NOV-18
Top 5 holdings                As on 30-NOV-18
Yes Bank Limited 11.74
RBL Bank Limited 11.66
Edelweiss Commodities Services Limited 11.57
Piramal Enterprises Limited 11.06
Kotak Mahindra Investments Company Limited 10.21
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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
Commercial Paper 52.07
C D 23.39
Debentures And Bonds 13.47
Cblo / Reverse Repo Investments 10.04
As on 30-NOV-18
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NAV of all options
  NAV Date
Dividend Option 10.0000 13-DEC-18
Growth Option 10.3739 13-DEC-18
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For Axis Fixed Term Plan - Series 94 - 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 Computershare Private Limited

Launch Date: 14-JUN-18

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