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Portfolio Composition - Axis Fixed Term Plan - Series 49

Fund Axis FTP S49 (D)
NAV
(Apr 17th, 2018)
13.84
Class Debt - FMP
Type Closed Ended
Inception Date Jan 27th, 2014
Fund Manager Mr.Devang Shah
Fund Axis FTP S49 (D)
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 (D) 0.09% 0.54% 1.60% 3.19% 4.90% 6.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 27.11 50.55%
Debt
7.95% Steel Authority of India Limited (09/04/2018) Steel 6.20 11.56%
Net receivables/(payables)
Net Receivables / (Payables) 3.47 6.47%
Treasury bill
91 Days Tbill (MD 12/04/2018) 1 1.86%
Zero coupon bonds
Sundaram BNP Paribas Home Finance Limited (16/04/2018) (ZCB) 7.29 13.58%
Aditya Birla Finance Limited (16/04/2018) (ZCB) 7.27 13.55%
Dewan Housing Finance Corporation Limited (02/04/2018) (ZCB) 1.30 2.43%
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