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You are here : Moneycontrol > Mutual Funds > Axis Mutual Fund > Axis Fixed Term Plan - Series 21 (394 Days) - (D)

Axis Fixed Term Plan - Series 21 (394 Days) - (D) SET SMS ALERT

10.000
1.12 (10.07%)
NAV as on Apr-04-2013

Fund Family Axis Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Feb 28, 2013)

Money Market Rating Value %
Money Market Instruments / CD-117.3699.67
Punjab National Bank (25/03/2013)-24.8721.12
Vijaya Bank (26/03/2013)-24.8621.12
Central Bank of India (27/03/2013)-24.8621.11
Canara Bank (28/03/2013)-22.8719.42
Andhra Bank (25/03/2013)-19.9016.90
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.410.35
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