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Portfolio Allocation - Axis Fixed Term Plan - Series 49

Fund Axis FTP S49 (G)
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 (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 (G) 0.09% 0.54% 1.59% 3.19% 4.90% 6.81%

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%
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