Axis FTP-96-1124D-Reg(QD)

11.38 0.00 (0.01%) NAV as on 26-Feb-21
Fund Family:Axis Mutual Fund

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :52.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt86.72
Cash & Cash Equivalents and Net Assets13.28

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others13.28
Debt86.72

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity2.76 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY