Axis FTP-104-1112D-Reg(IDCW)

12.26 0.00 (0.01%) NAV as on 28-Jan-22
Fund Family:Axis Mutual Fund

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :109.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt73.27
Cash & Cash Equivalents and Net Assets26.73

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others26.73
Debt73.27

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY