Axis Fixed Term Plan - Series 100 (1172 Days) - Growth - Regular Plan

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  • Net Change on 18-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • HDB Financial Services Limited (05/04/2022) (ZCB) **

  • 8.81% Small Industries Dev Bank of India (25/01/2022) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 7.46% REC Limited (28/02/2022) **

  • 8.25% Tata Sons Private Ltd (23/03/2022) ** #

  • 7.60% National Highways Auth Of Ind (18/03/2022) **

  • 9.95% Food Corporation Of India (07/03/2022)

  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **

  • Net Receivables / (Payables)

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • Clearing Corporation of India Ltd

  • 8.70% NHPC Limited (11/02/2022) **

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  • Miscellaneous

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About Axis Fixed Term Plan - Series 100 (1172 Days)

Scheme Analysis

Axis Fixed Term Plan - Series 100 (1172 Days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 22-Jan-2019 and currently has an AUM of ₹23.85 crore. Axis Fixed Term Plan - Series 100 (1172 Days) is benchmarked against NIFTY Medium Duration Debt Index as primary index.

The NAV of Axis Fixed Term Plan - Series 100 (1172 Days) ended up ₹0.01(0.05%)yesterday to ₹10.83.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited (25/02/2022) (ZCB) **, HDB Financial Services Limited (05/04/2022) (ZCB) ** and 8.81% Small Industries Dev Bank of India (25/01/2022) **

The Axis Fixed Term Plan - Series 100 (1172 Days) is managed by Devang Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

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