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Net Change on 05-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) **
8.15% REC Limited (18/06/2021) **
7.40% Tata Motors Limited (29/06/2021) **
9.15% Birla Corporation Limited (18/08/2021) **
9.23% Talwandi Sabo Power Limited (30/07/2021) **
8.40% Power Grid Corporation of India Limited (27/05/2021) **
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) **
8.75% Muthoot Finance Limited (19/06/2021) **
9.1% Shriram Transport Finance Company Limited (12/07/2021) **
9.45% IndoStar Capital Finance Limited (24/09/2021) **
Net Receivables / (Payables)
Clearing Corporation of India Ltd
8.5% Small Industries Dev Bank of India (21/06/2021) **
Miscellaneous
CARE AA-
CARE AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AA-(CE)
CRISIL AAA
ICRA AA
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 ₹53.03 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 ₹11.3762.
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 .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025