Axis Fixed Term Plan - Series 102 (1133 Days) - Growth - Direct Plan

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  • Net Change on 08-11-2019

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Fund Overview Growth | Direct 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

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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 31-October-2019

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

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

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

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

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

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

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

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

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

  • 8.45% REC Limited (22/03/2022) **

  • 7.17% National Highways Auth Of Ind (23/12/2021) **

  • Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 8.50% Small Industries Dev Bank of India (21/06/2021) **

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  • Miscellaneous

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About Axis Fixed Term Plan - Series 102 (1133 Days)

Scheme Analysis

Axis Fixed Term Plan - Series 102 (1133 Days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 06-Mar-2019 and currently has an AUM of ₹34.41 crore. Axis Fixed Term Plan - Series 102 (1133 Days) is benchmarked against NIFTY Medium Duration Debt Index as primary index.

The NAV of Axis Fixed Term Plan - Series 102 (1133 Days) ended down ₹0(-0.03%)yesterday to ₹10.81.

Among its top 3 holdings the fund has exposure to 8.70% NHPC Limited (11/02/2022) **, LIC Housing Finance Limited (25/02/2022) (ZCB) ** and HDB Financial Services Limited (05/04/2022) (ZCB) **

The Axis Fixed Term Plan - Series 102 (1133 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

  • Sovereign

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