AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) (43937) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
Axis Asset Management Co. LTd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| S I D B I | Debt Others | 10.89% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.87% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.75% |
| Bharat Petroleum Corporation Ltd | Refineries | 9.35% |
| REC Ltd | Finance - Term-Lending Institutions | 9.34% |
| N A B A R D | Debt Others | 9.34% |
| Nuclear Power Co | Debt Others | 9.03% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 7.81% |
| NTPC Ltd | Power Generation And Supply | 7.80% |
| Bajaj Finance Ltd | Finance - Large | 7.76% |
Compare against Fixed Maturity Plans category average
Performance Summary
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1237.99 | 1.83% | 4.65% | 8.90% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1234.60 | 1.81% | 4.60% | 8.80% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1234.60 | 1.81% | 4.60% | 8.80% |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹37.17 | 1.45% | 3.05% | 6.54% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.94 | 1.97% | 3.70% | 7.29% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.61 | 1.43% | 3.03% | 6.49% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹36.30 | 1.33% | 2.98% | 6.29% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹35.33 | 1.36% | 3.03% | 6.37% |
| UTI-Annual Interval Fund - I (G) | ₹34.90 | 1.33% | 2.98% | 6.26% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.66 | 1.36% | 2.93% | 6.55% |
Category Average Returns
Sachin Jain
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.