- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Axis Fixed Term Plan - Series 22 - 374 Days
+ Add to WatchlistAXF22RD:IN
12.0700 INR 0.00000.00%As of 06:04:39 ET on 06/17/2013.
Snapshot for Axis Fixed Term Plan - Series 22 - 374 Days (AXF22RD)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXF22RD
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 AXF22RD
| NAV | (on 2013-04-04) 10.0000 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,263.2000 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 2.64 |
| % Premium | 20.70 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AXF22RD
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.68% |
Performance for AXF22RD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for AXF22RD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page