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Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout (0P0001H3K4.BO)

12.34 +0.00 (+0.01%)
At close: April 13 at 1:30 AM GMT+5:30
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  • Previous Close 12.34
  • YTD Return 0.95%
  • 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 Mar 19, 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

2019-03-19

Inception Date

More about Axis Fixed Term Plan Series 104 1112 Days Regular Half Yearly Dividend Payout

Performance Overview: 0P0001H3K4.BO

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Trailing returns as of 4/12/2022. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001H3K4.BO
0.95%
Category
0.00%
 

1-Year Return

0P0001H3K4.BO
3.78%
Category
0.00%
 

3-Year Return

0P0001H3K4.BO
7.24%
Category
0.00%
 

5-Year Return

0P0001H3K4.BO
0.00%
Category
0.00%
 

Holdings: 0P0001H3K4.BO

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Top 10 Holdings (82.35% of Total Assets)

SymbolCompany% Assets
9.45%
9.29%
9.21%
9.13%
9.07%
8.97%
7.50%
6.88%
6.45%
6.40%

Sector Weightings

Sector0P0001H3K4.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%
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Recent News: 0P0001H3K4.BO

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Research Reports: 0P0001H3K4.BO

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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
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RYSAX Rydex Electronics H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYHOX Rydex NASDAQ-100 H
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BSGLX Baillie Gifford Long Term Global Gr I
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BIPSX ProFunds Biotechnology UltraSector Fund
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BGLKX Baillie Gifford Long Term Global Growth Fund
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OTPSX ProFunds NASDAQ-100 Svc
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OTPIX ProFunds NASDAQ-100 Inv
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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NWHTX Nationwide Bailard Tech & Sci R6
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BIOIX Baron Opportunity Fund
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FADTX Fidelity Advisor Technology A
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