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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. )
88
Inception Date
21-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.8398 (16-May-2024) / 10.1666 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.84 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Sachin Jain
  • Value of () 1,00,000 since inception
  • 1,08,398
  • 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
  • -0.38
  • Standard Deviation
  • 0.18
  • Beta
  • 0.03
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.63

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • Corporate Debts
  • 950
  • 10.77
  • REC Ltd
  • Corporate Debts
  • 900
  • 10.22
  • S I D B I
  • Corporate Debts
  • 900
  • 10.20
  • N A B A R D
  • Corporate Debts
  • 900
  • 10.20
  • Nuclear Power Co
  • Corporate Debts
  • 87
  • 10.05

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 2.79 2.69 0 1.93 87.83
2023 5.39 6.41 0 18.10 85.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.94 1.97 0 1.91 87.45
Dec-2023 1.47 1.84 0 10.27 85.73
Sep-2023 1.51 1.25 0 0.96 84.37
Jun-2023 1.93 1.95 0 9.49 83.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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