Axis Fixed Term Plan - Series 86

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  • Net Change on 13-12-2018

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Fund Overview Growth | Regular Plan

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  • 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
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 9.52

Fund Holdings as on 30-November-2018

  • Yes Bank Limited (13/12/2018) ** #

  • RBL Bank Limited (13/12/2018) ** #

  • Edelweiss Commodities Services Limited (12/12/2018) ** #

  • Piramal Enterprises Limited (13/12/2018) ** #

  • Kotak Mahindra Investments Limited (12/12/2018) ** #

  • Clearing Corporation of India Ltd

  • Tata Motors Limited (10/12/2018) ** #

  • Indiabulls Housing Finance Limited (13/12/2018) ** #

  • 8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) **

  • 8.05% REC Limited (07/12/2018) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Axis Fixed Term Plan - Series 94 (177 Days)

Scheme Analysis

Axis Fixed Term Plan - Series 94 (177 Days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 20-Jun-2018 and currently has an AUM of ₹117.26 crore. Axis Fixed Term Plan - Series 94 (177 Days) is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Axis Fixed Term Plan - Series 94 (177 Days) ended down ₹0(0.02%)yesterday to ₹10.37.

Among its top 3 holdings the fund has exposure to Yes Bank Limited (13/12/2018) ** #, RBL Bank Limited (13/12/2018) ** # and Edelweiss Commodities Services Limited (12/12/2018) ** #

The Axis Fixed Term Plan - Series 94 (177 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 A1+

  • CRISIL AAA

  • ICRA A1+

  • IND AA+

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