NAV: ₹10.12
0%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ - | - % | 0★ | ₹ - | 9 Months |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ - | - % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ - Cr | 9 Months |
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
Bharti Enterpr.
9.71%
Tata TeleService
9.71%
Netwrk.18 Media
9.71%
RBL Bank
9.71%
REC Ltd
9.03%
Others
52.13%
Others
100%
Commercial Paper
65.24%
Corporate Debentures
22.47%
Certificate of Deposit
10.06%
Net Curr Ass/Net Receivables
1.91%
T-Bills
0.26%
Others
0.06%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.00 | 0.04 | 0.00 | -0.02 |
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 109 – 111Days Growth is ₹10.12 as of 14 March 2022.