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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 67 - 1218Days (D)

AXIS FTP - Series 67 - 1218Days (D) : 12.78 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS FTP - Series 67 - 1218Days (G)
AXIS Hybrid Fund - Series 6 - Direct (D)
AXIS Long Term Equity Fund - Direct (D)
AXIS Hybrid Fund - Series 23 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.591.733.658.18NANA8.89








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 30, 2014
Face Value 0
Fund Size (Rs.Crore) 63.45
Fund Manager Devang Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
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
Magma Fincorp NA NA 11.55 730,000.00 7.33 NA 113.35 -0.92 116.70 112.75 115.20
Bharat Aluminium NA NA 11.51 730,000.00 7.3 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 11.09 700,000.00 7.04 NA NA NA NA NA NA
Indiabulls Hous. NA NA 10.9 690,000.00 6.92 NA NA NA NA NA NA
A Birla Finance NA NA 10.23 500,000.00 6.49 NA NA NA NA NA NA
Adani Ports NA NA 7.98 500,000.00 5.07 NA 331.00 1.53 334.20 327.25 328.15
Tata Sons NA NA 7.94 500,000.00 5.04 NA NA NA NA NA NA
Tata Motors NA NA 7.91 500,000.00 5.02 NA 443.85 0.74 449.00 438.75 439.80
Andhra Bank NA NA 9.61 620,000.00 6.09 NA 60.85 1.33 61.00 60.10 60.10
C C I NA NA 6.65 0.00 4.22 NA NA NA NA NA NA
Net CA & Others NA NA 4.63 0.00 2.94 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, customerserivce@axismf.com, www.axismf.com


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