Axis Fixed Term Plan - Series 96 (1124 Days) - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 29-10-2020

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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. 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 Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
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

Fund Holdings as on 30-September-2020

  • Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) **

  • 7.40% Tata Motors Limited (29/06/2021) **

  • 9.15% Birla Corporation Limited (18/08/2021) **

  • 8.40% Power Grid Corporation of India Limited (27/05/2021) **

  • 9.23% Talwandi Sabo Power Limited (30/07/2021) **

  • 8.40% Small Industries Dev Bank of India (10/08/2021) **

  • 8.5% Vedanta Limited (15/06/2021) **

  • JM Financial Products Limited (13/09/2021) (ZCB) **

  • IIFL Home Finance Limited (11/08/2021) (ZCB) **

  • Clearing Corporation of India Ltd

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 9.1% Shriram Transport Finance Company Limited (12/07/2021) **

  • 9.3% Edelweiss Rural & Corporate Services Limited (22/04/2021) **

  • 9.45% IndoStar Capital Finance Limited (24/09/2021) **

  • 8.15% REC Limited (18/06/2021) **

  • 8.5% Small Industries Dev Bank of India (21/06/2021) **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

View More

About Axis Fixed Term Plan - Series 96 (1124 Days)

Scheme Analysis

Axis Fixed Term Plan - Series 96 (1124 Days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 03-Sep-2018 and currently has an AUM of ₹51.07 crore. Axis Fixed Term Plan - Series 96 (1124 Days) is benchmarked against Crisil Composite Bond Fund Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Axis Fixed Term Plan - Series 96 (1124 Days) ended up ₹0(0.01%)yesterday to ₹11.0657.

Among its top 3 holdings the fund has exposure to Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) **, and

The Axis Fixed Term Plan - Series 96 (1124 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