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Portfolio Allocation - Axis Fixed Term Plan - Series 49

Fund Axis FTP S49 (D-Quar)
(Apr 15th, 2015)
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%
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