04 August, 2020 08:24 IST
Myiris.com - Axis Fixed Term Plan - Series 97 - Regular Plan - Axis Mutual Fund - Scheme Details
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Axis Fixed Term Plan - Series 97 - Regular Plan  NAV Rs.10.8961
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Talwandi Sabo Power Limited(9.23%)* 9.23
Aditya Birla Fashion and Retail Limited 9.18
Nuvoco Vistas Corporation Limited(8.66%)* 8.43
Reliance Jio Infocomm Limited(8.32%)* 8.39
Iifl Home Finance Limited 7.36
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan 4.72 15.49
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan 4.65 15.33
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan 4.65 15.58
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan 4.64 15.15
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I 4.60 15.31
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Asset Allocation
Debentures And Bonds 72.77
Zero Coupon Bonds 22.40
Net Receivables / Payables 4.36
Clearing Corporation Of India Limited 0.47
As on 31-MAY-19
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NAV of all options
  NAV Date
Regular Dividend Option 10.9085 03-JUN-20
Growth Option 10.8961 03-JUN-20
Half Yearly Dividend Option 10.8961 03-JUN-20
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For Axis Fixed Term Plan - Series 97 - 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: 06-SEP-18

NAV chart of growth option





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