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Portfolio Allocation - Axis Fixed Term Plan - Series 52 - Direct Plan
Fund |
Axis FTP S52 DP (G) |
NAV (Apr 18th, 2018) |
14.05 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 5th, 2014 |
Fund Manager |
Mr.Devang Shah |
Fund |
Axis FTP S52 DP (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 S52 DP (G) |
0.09% |
0.57% |
1.65% |
3.30% |
5.05% |
7.05% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
49.57% |
Zero Coupon Bonds |
29.57% |
Debt |
11.58% |
Net Receivables/(payables) |
9.28% |
Industry |
Percentage |
Services - Others |
49.57% |
Steel |
11.58% |