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Axis FTP-114-83D-Reg(G)

As on Jun-14-2023 change fund
10.17  up0.00 (0.02%)

fund objective

The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 14-Jun-2023)10.0210.17
Net Assets(Rs Crores) (as on 14-Jun-2023) 107.03 108.33
Scheme Returns(%)(Simple Ann.)0.201.40
B'mark Returns(%)(Simple Ann.)NANA
Category Rank261/36697/132
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.10NANANA
Top 10 holdings
company (%)
No Data Found

Category

Fixed Maturity Plans

Launch Date

NA

ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

108.33

portfolio price to book value

NA

investing style

NA

fund manager?

Sachin Jain,Hardik Shah

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
A1+82.91
AAA15.69
Cash & Equivalent1.40
Instrument Holdings
Instruments (%)
Commercial Paper59.88
Certificate of Deposit23.03
Corporate Debt15.69
Cash & Cash Equivalents and Net Assets1.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.17
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.4700
Semi Standard Deviation [%]
0.0274
Beta [%]
0.0004
Sharp Ratio [%]
3.5239
R-Square [%]
0.0016
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0322
Other Ratios
Jenson Ratio [%]
0.0220
Treynor Ratio [%]
51.2005
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0198
SORTINO Ratio [%]
0.7764
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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