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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

Home » Axis Mutual Fund » Debt
» AXIS FTP - Series 49 - 437Days (D)

AXIS FTP - Series 49 - 437Days (D) : 12.96 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Midcap Fund - Direct (D)
AXIS Treasury Advantage Fund (Div-M)
AXIS Small Cap Fund (D)
AXIS Income Saver (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.671.593.698.288.31NA8.42

Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 27, 2014
Face Value 0
Fund Size (Rs.Crore) 50.11
Fund Manager Devang Shah
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Sundaram BNP NA NA 13.48 600,000.00 6.76 NA NA NA NA NA NA
A Birla Finance NA NA 13.46 600,000.00 6.75 NA NA NA NA NA NA
S A I L NA NA 12.4 620,000.00 6.22 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 12.4 610,000.00 6.21 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 12.14 600,000.00 6.09 NA NA NA NA NA NA
E X I M Bank NA NA 12.14 600,000.00 6.08 NA NA NA NA NA NA
N A B A R D NA NA 8.11 400,000.00 4.07 NA NA NA NA NA NA
LIC Housing Fin. NA NA 4.66 230,000.00 2.34 NA NA NA NA NA NA
H D F C NA NA 2.23 110,000.00 1.12 NA NA NA NA NA NA
C C I NA NA 7.41 0.00 3.71 NA NA NA NA NA NA
Net CA & Others NA NA 1.57 0.00 0.78 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199,,

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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.

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