NAV: ₹12.34
3.78%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ - | 0.13 % | 0★ | ₹ - | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ - | 0.13 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.13 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.18% | 14.47% | 14.05% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
C C I
76.35%
KOTAK MAHI. INV.
9.68%
Bajaj Housing
7.04%
HDB FINANC SER
6.56%
Net CA & Others
0.37%
Others
100%
Reverse Repos
76.35%
Debt & Others
23.28%
Net Curr Ass/Net Receivables
0.37%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS FTP – Series 104 – 1112Days (IDCW-H) is ₹12.34 as of 12 April 2022.