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

This Scheme Axis Fixed Term Plan - Series 97 (1116 Days) - IDCW - Direct Plan is Merged with
Other Plans and Options
  • 0.01 %Nav, as on 30-09-2021

  • Previous Nav

  • Net Change on 30-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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-2021

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹409.96 crore. Axis Fixed Term Plan - Series 97 (1116 Days) is benchmarked against CRISIL Composite Bond Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Axis Fixed Term Plan - Series 97 (1116 Days) ended up ₹0(0.01%)yesterday to ₹12.1057.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Net Receivables / (Payables) and

The Axis Fixed Term Plan - Series 97 (1116 Days) is managed by Devang Shah .

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com