- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Fixed Term Plan - Series 18 - 15 Month
+ Add to WatchlistAXF18RG:IN
10.9900 INR 0.00000.00%As of 12:13:05 ET on 05/17/2013.
Snapshot for Axis Fixed Term Plan - Series 18 - 15 Month (AXF18RG)
| Open: | 10.9900 | High - Low: | 10.9900 - 10.9900 | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.9900 - 10.9900 | Beta vs SENSEX: | - |
Fund Profile & Information for AXF18RG
Axis Fixed Term Plan - Series 18 - 15 Month is an open-end fund incorporated in India. The Fund will endeavour to generate returns through a portfolio of debt and money-market instruments that are maturing on or before the maturity of the respective plan. The maturity of plan is 15 months from the date of allotment.
| Inception Date: | 2012-02-27 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXF18RG
| NAV | (on 2013-05-17) 11.1601 |
|---|---|
| Assets (M) | (on 2013-03-29) 226.2740 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.52 |
| Average 52-Week % Premium | 2.3260 |
| Fund Leveraged | N |
Dividends for AXF18RG
No dividends reported
Performance for AXF18RG
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for AXF18RG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHTFIN 0 05/31/13 | 30,000 | 33,168,000 | 14.658% |
| BAFIN 0 05/30/13 | 30,000 | 33,103,000 | 14.630% |
| CIFCIN 0 05/31/13 | 30,000 | 33,049,000 | 14.606% |
| TATFIC 0 05/31/13 | 30,000 | 33,029,000 | 14.597% |
| TATSON 0 05/31/13 | 30,000 | 33,014,000 | 14.590% |
| SREIIN 11 05/31/13 | 30,000 | 29,986,000 | 13.252% |
| MMFSIN 0 05/31/13 | 27,000 | 26,562,000 | 11.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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