Axis Fixed Term Plan - Series 101 (1154 Days) - Growth - Regular Plan

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  • (-0.03%)Nav, as on 28-05-2020

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  • Net Change on 28-05-2020

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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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-April-2020

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

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

  • 8.45% REC Limited (22/03/2022) **

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

  • 7.4% Power Finance Corporation Limited (30/09/2021)

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

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

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

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • 8.75% State Government Securities (22/02/2022)

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

  • Clearing Corporation of India Ltd

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

  • Net Receivables / (Payables)

  • 8.5% Small Industries Dev Bank of India (21/06/2021) **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AAA

  • SOV

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About Axis Fixed Term Plan - Series 101 (1154 Days)

Scheme Analysis

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 ₹30.05 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(-0.03%)yesterday to ₹11.4035.

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 .

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