15 October, 2019 19:38 IST
Myiris.com - Axis Fixed Term Plan - Series 95 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 95 - Regular Plan  NAV Rs.11.3078
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Kotak Mahindra Prime Limited 11.93
Bajaj Housing Finance Limited 11.16
Hdb Financial Services Limited(8.81%)* 10.73
National Bank For Agriculture And Rural Development(8.37%)* 10.27
NHPC Limited(6.91%)* 10.01
* - 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 4.28 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
Debentures And Bonds 67.05
Zero Coupon Bonds 28.34
Net Receivables / Payables 4.39
Clearing Corporation Of India Limited 0.22
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 11.3078 14-OCT-19
Regular Dividend Option 11.3145 14-OCT-19
Quarterly Dividend Option 11.3076 14-OCT-19
Half Yearly Dividend Option 11.3115 14-OCT-19
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For Axis Fixed Term Plan - Series 95 - 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: 27-JUN-18

NAV chart of growth option





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