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BACK
Fund Profile
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
AMC
Axis Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Mar-23
Fund Manager
Sachin Jain
Net Assets (
)
95.83
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.36
0.93
2.80
4.38
8.41
0.00
0.00
7.73
Holdings
Company Name
Hold %
I R F C
9.99
B P C L
9.47
S I D B I
9.45
N A B A R D
9.45
REC Ltd
9.45
Power Fin.Corpn.
9.34
Nuclear Power Co
9.15
LIC Housing Fin.
7.91
Bajaj Finance
7.85
Bajaj Housing
5.26
NTPC
5.25
NTPC
2.64
C C I
1.75
Power Fin.Corpn.
0.53
Net CA & Others
2.51