14 October, 2019 09:14 IST
Myiris.com - Axis Fixed Term Plan - Series 96 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 96 - Regular Plan  NAV Rs.10.0180
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Birla Corporation Limited(9.15%)* 9.50
Nuvoco Vistas Corporation Limited(8.66%)* 9.42
Tata Motors Limited(7.4%)* 9.42
Talwandi Sabo Power Limited(9.23%)* 9.39
Aditya Birla Fashion and Retail Limited 8.99
* - 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 4.44 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
Debentures And Bonds 75.17
Zero Coupon Bonds 19.85
Net Receivables / Payables 4.32
Clearing Corporation Of India Limited 0.66
As on 31-MAY-19
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NAV of all options
  NAV Date
Half Yearly Dividend Option 10.0189 11-OCT-19
Growth Option 10.0180 11-OCT-19
Regular Dividend Option 10.0180 11-OCT-19
Quarterly Dividend Option 10.0223 11-OCT-19
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For Axis Fixed Term Plan - Series 96 - 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: 30-AUG-18

NAV chart of growth option





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