Axis Fixed Term Plan - Series 64 (715 days) - Growth - Regular Plan

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  • Net Change on 17-05-2019

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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Fund Objective

The Plan(s) of 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 respective plan(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 5.64 6.05 7.22 7.22 7.69 7.74
Crisil Short Term Bond Fund 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

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth Apr 23, 2014 7.22 7.22 7.69 0.57 9.79

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Ltd

  • 7.85% National Bank For Agriculture and Rural Development (31/05/2019) **

  • 9.64% Power Grid Corporation of India Limited (31/05/2019) **

  • 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Axis Fixed Term Plan - Series 64 (715 days)

Scheme Analysis

Axis Fixed Term Plan - Series 64 (715 days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 23-Apr-2014 and currently has an AUM of ₹9.79 crore. Axis Fixed Term Plan - Series 64 (715 days) is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Axis Fixed Term Plan - Series 64 (715 days) ended down ₹0(0.02%)yesterday to ₹14.59.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 7.85% National Bank For Agriculture and Rural Development (31/05/2019) ** and 9.64% Power Grid Corporation of India Limited (31/05/2019) **

The Axis Fixed Term Plan - Series 64 (715 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

  • Cash

  • CRISIL AAA

  • ICRA AA+

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