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Axis Fixed Term Plan Series 100 1172 Days Regular Dividend Payout (0P0001FG3R.BO)
At close: April 8 at 1:30:00 AM GMT+5:30
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12.68 - YTD Return 0.96%
- Expense Ratio 0.00%
- Category Fixed Maturity Short-Term Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 22, 2019
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.
Axis Asset Management Company Limited
Fund Family
Fixed Maturity Short-Term Bond
Fund Category
--
Net Assets
2019-01-22
Inception Date
Performance Overview: 0P0001FG3R.BO
View MoreTrailing returns as of 4/7/2022. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001FG3R.BO
View MoreTop 10 Holdings (89.76% of Total Assets)
SymbolCompany% Assets
9.82%
9.78%
9.03%
9.02%
8.97%
8.93%
8.73%
8.65%
8.45%
8.38%
Sector Weightings
Sector0P0001FG3R.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001FG3R.BO
View MoreResearch Reports: 0P0001FG3R.BO
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CPCEX Counterpoint Tactical Equity C
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BRIIX Baron Real Estate Income Institutional
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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BREFX Baron Real Estate Retail
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BREIX Baron Real Estate Institutional
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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SHSAX BlackRock Health Sciences Opps Inv A
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QLEIX AQR Long-Short Equity I
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OEGNX Invesco Discovery Mid Cap Growth R
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QLERX AQR Long-Short Equity R6
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