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Net Change on 26-02-2021
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Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Housing Finance Limited (04/05/2021) (ZCB) **
Kotak Mahindra Prime Limited (27/08/2021) (ZCB) **
8.81% HDB Financial Services Limited (07/07/2021) **
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
7.47% Power Finance Corporation Limited (16/09/2021)
6.91% NHPC Limited (15/09/2021) **
9.38% Export Import Bank of India (29/09/2021) **
9.48% REC Limited (10/08/2021) **
Clearing Corporation of India Ltd
8.5% Small Industries Dev Bank of India (21/06/2021) **
LIC Housing Finance Limited (25/03/2021) (ZCB) **
Net Receivables / (Payables)
8.40% Small Industries Dev Bank of India (10/08/2021) **
8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
AXIS FIXED TERM PLAN - SERIES 95 (1185 DAYS) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 04-Jul-2018 and currently has an AUM of ₹113.43 crore. AXIS FIXED TERM PLAN - SERIES 95 (1185 DAYS) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of AXIS FIXED TERM PLAN - SERIES 95 (1185 DAYS) ended up ₹0(0.01%)yesterday to ₹12.4525.
Among its top 3 holdings the fund has exposure to Bajaj Housing Finance Limited (04/05/2021) (ZCB) **, and
The AXIS FIXED TERM PLAN - SERIES 95 (1185 DAYS) is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025