Axis FTP-102-1133D(G)-Direct Plan

12.47 0.00 (0.02%) NAV as on 07-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 12.47 (07-Dec-21)
52-Week Low ( ) 11.97 (11-Dec-20)
Type Close ended scheme
Launch Date 06-Mar-19
Net Assets ( Cr ) 39.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.064.19NA8.33
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt10.01
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt9.97
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt9.84
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.75
NHPC Ltd. 8.70% (11-Feb-22)Corporate Debt8.67
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY