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Scheme Profile

AXIS FTP - Series 113 (1228 Days)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
94
Inception Date
21-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6734 (02-May-2025) / 10.8154 (06-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.67 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Sachin Jain
  • Value of () 1,00,000 since inception
  • 1,16,734
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 31-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • 2.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • Corporate Debts
  • 950
  • 10.07
  • B P C L
  • Corporate Debts
  • 900
  • 9.56
  • REC Ltd
  • Corporate Debts
  • 900
  • 9.54
  • N A B A R D
  • Corporate Debts
  • 900
  • 9.54
  • S I D B I
  • Corporate Debts
  • 900
  • 9.53

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.92 3.03 0 2.54 94.82
2024 7.53 7.89 0 8.12 92.41
2023 5.39 6.70 0 18.10 85.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.91 1.93 0 -1.39 94.25
Dec-2024 1.75 1.51 0 -7.27 92.41
Sep-2024 1.88 2.27 0 6.07 90.72
Jun-2024 1.57 1.85 0 6.78 88.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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