Axis Fixed Term Plan - Series 95 (1185 days) Add to compare
11.4471
-0.0032
(-0.03%)
1 day change as on 13 Dec 2019
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 101.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2018 Devang Shah 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Fixed Term Plan - Series 95 (1185 days) 104.37 0.32 1.89 5.00 11.01 -- -- 9.81
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Prime Ltd. Financial Services 11.96
Bajaj Housing Finance Ltd Financial Services 11.14
8.81 HDB Financial Services Ltd Jul 7 2021 Financial Services 10.27
8.37 NABARD Aug 3 2021 Financial Services 9.88
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 9.71
 
Company Name Sector Name Asset %
6.91 N H P C Ltd. Sep 15 2021 Energy 9.7
9.38 Export-Import Bank of India Ltd. Sep 29 2021 Financial Services 9.62
9.48 REC LTD. Aug 10 2021 Financial Services 9.48
8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 Financial Services 7.63
LIC Housing Finance Ltd. Financial Services 5.24
AUM Movement
Asset Allocation