Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

AXIS FTP - Series 22 - 374 Days (Div-Q) - Scheme Profile

Scheme Details

10.0000		-0.08(-0.76)
(Rs)		(%)
NAV as on 04 Apr 13

Fund Family	:	AXIS Mutual Fund
Fund Class	:	Fixed Maturity Plans

Performance
1 Week	:	0.00%
1 Month	:	0.00%
1 Year	:	0.00%

Add To: Portfolio | Trade Online

Performance Chart

Flash Player

Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.00	0.00	0.00	0.00
Category	1.09	2.79	10.54	6.92
Sensex	4.91	4.11	25.49	22.29
Nifty	4.79	4.51	25.79	23.99

Total Assets (Rs cr)	:	0
Last Dividend (Rs)	:	0.0781

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.00
Growth Option	:	11.06
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Certificate of Deposits	99.45
	CBLO	0.58

Quick Links

Scheme Information

Launch Date	:	21 Mar 12
Redemption Date	:	N.A.
Fund Manager	:	Kedar Karnik
Registrar	:	AXIS Asset Management Co. LTd

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
24 May 13	ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	0.40
24 May 13	Templeton India Corporate Bond Opportunities (D)	0.22
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.