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Portfolio Allocation - Axis Fixed Term Plan - Series 49 - Direct Plan
Fund |
Axis FTP S49 DP (G) |
NAV (Apr 17th, 2018) |
14.03 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 27th, 2014 |
Fund Manager |
Mr.Devang Shah |
Fund |
Axis FTP S49 DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Axis FTP S49 DP (G) |
0.09% |
0.56% |
1.65% |
3.30% |
5.07% |
7.04% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
50.55% |
Zero Coupon Bonds |
29.56% |
Debt |
11.56% |
Net Receivables/(payables) |
6.47% |
Treasury Bill |
1.86% |
Industry |
Percentage |
Services - Others |
50.55% |
Steel |
11.56% |