- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Fixed Term Plan - Series 22 - 374 Days
+ Add to WatchlistAXF22DQ:IN
10.9900 INR 0.00000.00%As of 06:01:18 ET on 05/17/2013.
Snapshot for Axis Fixed Term Plan - Series 22 - 374 Days (AXF22DQ)
| 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 AXF22DQ
Axis Fixed Term Plan - Series 22 - 374 Days is a closed-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 Fund. The maturity of the Fund is 374 days from the date of allotment.
| Inception Date: | 2012-03-26 | Telephone: | - |
|---|---|---|---|
| Managers: | NINAD J DESHPANDE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXF22DQ
| NAV | (on 2013-04-04) 10.0000 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,263.2000 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 3.52 |
| % Premium | 9.90 |
| Average 52-Week % Premium | 7.1378 |
| Fund Leveraged | N |
Dividends for AXF22DQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-04) 0.0688 |
| Dividend Yield (ttm) | 6.64% |
Performance for AXF22DQ
| 1-Month | 0.00% | 1-Year | +8.51% |
|---|---|---|---|
| 3-Month | +3.05% | 3-Year | - |
| Year To Date | +3.05% | 5-Year | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for AXF22DQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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