Axis Fixed Term Plan - Series 104 - Dividend - Regular Plan

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  • (0.03%)Nav, as on 19-11-2019

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  • Net Change on 19-11-2019

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Fund Overview Dividend | 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 Composite 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

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

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

  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **

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

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

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

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

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

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

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

  • 8.18% Power Finance Corporation Limited (19/03/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • Net Receivables / (Payables)

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

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

  • Clearing Corporation of India Ltd

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

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  • Miscellaneous

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About Axis Fixed Term Plan - Series 104

Scheme Analysis

Axis Fixed Term Plan - Series 104 is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 28-Mar-2019 and currently has an AUM of ₹94.94 crore. Axis Fixed Term Plan - Series 104 is benchmarked against NIFTY Composite Debt Index as primary index.

The NAV of Axis Fixed Term Plan - Series 104 ended down ₹0(0.03%)yesterday to ₹10.70.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **, 7.20% Power Grid Corporation of India Limited (21/12/2021) ** and 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **

The Axis Fixed Term Plan - Series 104 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

  • ICRA AAA

  • IND AAA

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