22 Sep 2018 | 7:40 AM

Axis Fixed Term Plan - Series 64 - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - FMP
11.8795
0
(0.02 %)
06 Apr 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.91
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.05
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    05 Jun 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.64
1.81
3.74
8.29
Category
1.16
2.04
3.57
7.02
Sensex
-3.77
3.98
11.18
13.81
Nifty
-3.70
3.74
9.73
10.09
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

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. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni 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 14.28 0.48 3.48 6.55 7.80
Dividend 11.88 0.64 3.74 8.29 0.00
Dividend 11.88 0.64 3.74 8.29 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available