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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
Bajaj Finance Limited (05/04/2022) (ZCB) **
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
8.45% REC Limited (22/03/2022) **
7.4% Power Finance Corporation Limited (30/09/2021) **
8.81% Small Industries Dev Bank of India (25/01/2022) **
HDB Financial Services Limited (05/04/2022) (ZCB) **
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
9.95% Food Corporation Of India (07/03/2022) **
8.75% State Government Securities (22/02/2022)
LIC Housing Finance Limited (25/02/2022) (ZCB) **
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
8.78% NHPC Limited (11/02/2021) **
Clearing Corporation of India Ltd
Net Receivables / (Payables)
8.5% Small Industries Dev Bank of India (21/06/2021) **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
IND AAA
Sovereign
Axis Fixed Term Plan - Series 101 (1154 Days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 13-Feb-2019 and currently has an AUM of ₹32.25 crore. Axis Fixed Term Plan - Series 101 (1154 Days) is benchmarked against NIFTY Medium Duration Debt Index as primary index.
The NAV of Axis Fixed Term Plan - Series 101 (1154 Days) ended down ₹0(0%)yesterday to ₹12.0011.
Among its top 3 holdings the fund has exposure to Bajaj Housing Finance Limited (05/04/2022) (ZCB) **, and
The Axis Fixed Term Plan - Series 101 (1154 Days) is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025