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Portfolio Allocation - Axis Fixed Term Plan - Series 49
Fund |
Axis FTP S49 (D-Quar) |
NAV (Apr 15th, 2015) |
10.18 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 27th, 2014 |
Fund Manager |
Mr.Devang Shah |
Fund |
Axis FTP S49 (D-Quar) |
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-Quar) |
0.12% |
-1.27% |
-0.12% |
0.01% |
0.08% |
0.35% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
62.92% |
Zero Coupon Bonds |
29.49% |
Net Receivables/(payables) |
3.75% |
Treasury Bill |
2.81% |
Cblo/reverse Repo |
1.03% |
Industry |
Percentage |
Finance - Term Lending Institutions |
23.32% |
Services - Others |
1.03% |