Axis Fixed Term Plan - Series 113 (1228 Days) - IDCW - Regular Plan

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  • 0.03 %Nav, as on 04-12-2024

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Fund Overview IDCW | 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 noassurance 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 Medium Duration Debt 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-November-2024

  • 7.4% Indian Railway Finance Corporation Limited (18/04/2026) **

  • 7.58% Bharat Petroleum Corporation Limited (17/03/2026) **

  • 7.6% REC Limited (27/02/2026) **

  • 7.59% Small Industries Dev Bank of India (10/02/2026)

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) **

  • 8.1432% LIC Housing Finance Limited (25/03/2026) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • 7.35% NTPC Limited (17/04/2026)

  • Net Receivables / (Payables)

  • 8.05% NTPC Limited (05/05/2026) **

  • Clearing Corporation of India Ltd

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

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About Axis Fixed Term Plan - Series 113 (1228 Days)

Scheme Analysis

Axis Fixed Term Plan - Series 113 (1228 Days) is a Fixed Maturity Plans fund and belongs to Axis Mutual Fund. It was launched on 21-Mar-2023 and currently has an AUM of ₹91.86 crore. Axis Fixed Term Plan - Series 113 (1228 Days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of Axis Fixed Term Plan - Series 113 (1228 Days) ended up ₹0(0.03%)yesterday to ₹11.2904.

Among its top 3 holdings the fund has exposure to 7.4% Indian Railway Finance Corporation Limited (18/04/2026) **, and

The Axis Fixed Term Plan - Series 113 (1228 Days) is managed by Aditya Pagaria and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com