AXIS FIXED TERM PLAN - SERIES 95 (1185 DAYS) - Dividend - Regular Plan

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  • Net Change on 11-11-2019

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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

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  • 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite 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

Fund Holdings as on 31-October-2019

  • Kotak Mahindra Prime Limited (27/08/2021) (ZCB) **

  • Bajaj Housing Finance Limited (04/05/2021) (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) **

  • 8.50% Small Industries Dev Bank of India (21/06/2021) **

  • LIC Housing Finance Limited (25/03/2021) (ZCB) **

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

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  • Miscellaneous

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About AXIS FIXED TERM PLAN - SERIES 95 (1185 DAYS)

Scheme Analysis

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 ₹103.64 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 ₹0.01(0.05%)yesterday to ₹11.40.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Prime Limited (27/08/2021) (ZCB) **, Bajaj Housing Finance Limited (04/05/2021) (ZCB) ** and 8.81% HDB Financial Services Limited (07/07/2021) **

The AXIS FIXED TERM PLAN - SERIES 95 (1185 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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