Axis Fixed Term Plan - Series 95 (1185 days) Add to compare
11.5397
0.002
(0.02%)
1 day change as on 17 Jan 2020
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 103.79
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) 104.68 0.59 1.90 4.56 10.35 -- -- 9.75
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.40 0.75 2.13 4.77 11.68 -- -- 11.07
Aditya Birla Sun Life Fixed Term Plan - Series RP 624.40 0.69 1.98 4.82 11.16 -- -- 11.56
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 191.21 0.62 1.84 4.68 11.16 -- -- 11.5
Nippon India Fixed Horizon Fund 39 - Series 15 391.24 0.62 1.94 4.81 11.15 -- -- 11.75
IDFC Fixed Term Plan - Series 163 24.64 0.58 1.92 4.72 11.15 -- -- 11.25
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Prime Ltd. Financial Services 11.99
Bajaj Housing Finance Ltd Financial Services 11.16
8.81 HDB Financial Services Ltd Jul 7 2021 Financial Services 10.22
8.37 NABARD Aug 3 2021 Financial Services 9.81
6.91 N H P C Ltd. Sep 15 2021 Energy 9.64
 
Company Name Sector Name Asset %
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 9.63
9.38 Export-Import Bank of India Ltd. Sep 29 2021 Financial Services 9.54
9.48 REC LTD. Aug 10 2021 Financial Services 9.4
8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 Financial Services 7.57
LIC Housing Finance Ltd. Financial Services 5.25
AUM Movement
Asset Allocation