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05 Dec 2016 | 11:06 PM

Axis Fixed Income Opportunities Fund - Direct Plan-Dividend-Weekly

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - Income
10.2316
-0.03
(-0.05 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1248.91
  • Volatility (Std div)
    0.90
  • Expense Ratio
    0.20
  • YTD Return
    0.95
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.12
    10.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.41
0.77
0.77
0.77
Category
0.89
1.42
1.18
2.93
Sensex
-4.28
-7.65
-1.84
0.89
Nifty
-4.52
-7.73
-1.10
2.49
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For 30% of Investment: Nil For remaining investment: If redeemed / switch out within 1 year from the date of allotment the exit load will be 1.5% If redeemed / switch out after 1 year and upto 2 years from the date of allotment the exit load will be 1% If redeemed / switch out after 2 years and upto 3 years from the date of allotment the exit load will be 0.50%.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
47.10%
Others
52.90%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.89 1.47 6.56 11.58 0.00
Dividend-Monthly 10.24 0.39 1.26 1.44 0.00
Dividend-Weekly 10.23 0.41 0.77 0.77 0.00
Growth 12.89 1.47 6.56 11.58 0.00
Dividend-Monthly 10.24 0.39 1.26 1.44 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Nov-2016 0.18
21-Nov-2016 0.17
15-Nov-2016 0.58
07-Nov-2016 0.06
01-Nov-2016 0.02
Regenerate OTP
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