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Portfolio Composition - 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 Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd	Services - others	16.26	49.57%
CBLO / Reverse Repo		0	0%
Debt
7.95% Steel Authority of India Limited (09/04/2018)	Steel	3.80	11.58%
(a) Listed / awaiting listing on Stock Exchange		0	0%
(b) Privately placed / Unlisted		0	0%
Debt Instruments		0	0%
Net receivables/(payables)
Net Receivables / (Payables)		3.04	9.28%
Zero coupon bonds
Sundaram BNP Paribas Home Finance Limited (16/04/2018) (ZCB)		4.86	14.80%
Aditya Birla Finance Limited (16/04/2018) (ZCB)		4.85	14.77%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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