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Axis Fixed Term Plan - Series 22 - 374 Days

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AXF22RG:IN
Liquidated
AXF22RG:IN was liquidated
INR
Volume
0
NAV (on 04/04/2013)
11.0582
Total Assets (b -) (on 03/29/2013)
1.263
Inception Date
03/26/2012
Premium/Discount
-9.57%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/04/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-