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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **
Mahindra & Mahindra Financial Services Limited (29/03/2022) (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) **
LIC Housing Finance Limited (25/02/2022) (ZCB) **
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
HDB Financial Services Limited (05/04/2022) (ZCB) **
7.60% National Highways Auth Of Ind (18/03/2022)
8.18% Power Finance Corporation Limited (19/03/2022)
8.35% REC Limited (11/03/2022) **
8.45% REC Limited (22/03/2022) **
Clearing Corporation of India Ltd
7.17% National Highways Auth Of Ind (23/12/2021) **
Net Receivables / (Payables)
8.7% NHPC Limited (11/02/2022) **
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
IND AAA
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 ₹105.28 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 up ₹0(0.01%)yesterday to ₹11.8033.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **, and
The Axis Fixed Term Plan - Series 104 is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025