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Axis FTP-118-100D-Reg(G)

As on Mar-01-2024 change fund
10.18  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 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 year2023-2024
NAV in Rs (as on 01-Mar-2024)10.18
Net Assets(Rs Crores) (as on 01-Mar-2024) 616.95
Scheme Returns(%)(Simple Ann.)1.75
B'mark Returns(%)(Simple Ann.)NA
Category Rank94/138
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Canara Bank (07-Mar-24)9.66 
HDFC Bank Ltd. (11-Mar-24)9.65 
National Bank For Agriculture...8.52 
Godrej Consumer Products Ltd....8.04 
Reliance Retail Ventures Ltd....8.04 
Aditya Birla Housing Finance L...8.04 
Network18 Media & Investments...8.04 
Punjab National Bank (06-Mar-24)7.24 
Union Bank of India (06-Mar-24)7.24 
Indian Bank (05-Mar-24)4.03 

Category

Fixed Maturity Plans

Launch Date

05-Dec-23

ISIN Code

INF846K019S7

Scheme Benchmark

NA

AUM ( in Cr.)

616.95

portfolio price to book value

NA

investing style

NA

fund manager?

Sachin Jain

inception date (regular plan)

05-Dec-23

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
A1+99.86
Cash & Equivalent0.14
Instrument Holdings
Instruments (%)
Commercial Paper53.52
Certificate of Deposit46.34
Cash & Cash Equivalents and Net Assets0.14

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
10.18
52 Week Low
10.00
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.3821
Semi Standard Deviation [%]
0.0262
Beta [%]
-0.0034
Sharp Ratio [%]
3.6801
R-Square [%]
-0.0169
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0400
Other Ratios
Jenson Ratio [%]
0.0196
Treynor Ratio [%]
-5.7571
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0168
SORTINO Ratio [%]
1.1091
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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