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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) **
9.23% Talwandi Sabo Power Limited (30/07/2021) **
8.5% Small Industries Dev Bank of India (21/06/2021) **
IIFL Home Finance Limited (11/08/2021) (ZCB) **
8.32% Reliance Industries Limited (08/07/2021) **
7.47% Power Finance Corporation Limited (16/09/2021) **
JM Financial Products Limited (13/09/2021) (ZCB) **
8.5% Vedanta Limited (15/06/2021) **
9.15% Birla Corporation Limited (18/08/2021) **
9.4% REC Limited (17/07/2021) **
7.40% Tata Motors Limited (29/06/2021) **
8.75% Muthoot Finance Limited (19/06/2021) **
8.15% REC Limited (18/06/2021) **
9.45% IndoStar Capital Finance Limited (24/09/2021) **
Clearing Corporation of India Ltd
8.4% Power Grid Corporation of India Limited (14/09/2021)
8.75% LIC Housing Finance Limited (08/03/2021) **
9.25% IndoStar Capital Finance Limited (15/03/2021) **
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 AA-
CARE AAA
Cash
CRISIL AA
CRISIL AA-
CRISIL AA-(CE)
CRISIL AAA
ICRA AA
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 ₹398.70 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(0.01%)yesterday to ₹11.7671.
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 97 (1116 Days) is managed by Devang Shah .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025