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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.54 1.03%
Debt
7.95% Steel Authority of India Limited (09/04/2018) 6.20 11.88%
8.95% Power Finance Corporation Limited (11/03/2018) Finance - term lending institutions 6.14 11.77%
8.70% Rural Electrification Corporation Limited (01/02/2018) Finance - term lending institutions 6.03 11.55%
8.76% Export Import Bank of India (10/01/2018) 6.02 11.54%
8.79% National Bank For Agriculture and Rural Development (19/02/2018) 4.02 7.71%
9.077% LIC Housing Finance Limited (28/02/2018) 2.31 4.43%
9.20% Housing Development Finance Corporation Limited (07/02/2018) 1.11 2.12%
8.40% Gruh Finance Limited (01/01/2018) 1 1.92%
Net receivables/(payables)
Net Receivables / (Payables) 1.97 3.75%
Treasury bill
329 Days Tbill (MD 12/03/2018) 1.47 2.81%
Zero coupon bonds
Sundaram BNP Paribas Home Finance Limited (16/04/2018) (ZCB) 7.07 13.55%
Aditya Birla Finance Limited (16/04/2018) (ZCB) 7.06 13.52%
Dewan Housing Finance Corporation Limited (02/04/2018) (ZCB) 1.26 2.42%
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