Axis Fixed Term Plan - Series 97 (1116 Days) - Dividend - Direct Plan

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  • 0.26 %Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Direct 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-June-2020

  • Clearing Corporation of India Ltd

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

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

  • 8.32% Reliance Industries Limited (08/07/2021) **

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

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

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

  • 9.4% REC Limited (17/07/2021) **

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

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

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

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

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

  • Net Receivables / (Payables)

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

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • 8.75% LIC Housing Finance Limited (08/03/2021) **

  • 6.78% Reliance Industries Limited (16/09/2020) **

  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **

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

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

  • 8.15% REC Limited (18/06/2021) **

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  • Miscellaneous

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

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About Axis Fixed Term Plan - Series 97 (1116 Days)

Scheme Analysis

Axis Fixed Term Plan - Series 97 (1116 Days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 11-Sep-2018 and currently has an AUM of ₹374.92 crore. Axis Fixed Term Plan - Series 97 (1116 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 97 (1116 Days) ended up ₹0.03(0.26%)yesterday to ₹11.1174.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Fixed Term Plan - Series 97 (1116 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