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Axis FTP-113-1228D-Reg(G)

Scheme Returns

5.86%

Category Returns

5.51%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis FTP-113-1228D-Reg(G) 5.43 5.78 5.86 5.80 7.48 0.00 0.00 0.00 7.39
Fixed Maturity Plans 6.44 5.59 5.51 6.09 7.59 7.74 6.39 6.53 7.17

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    21-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,222.78

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.1004

  • Fund Manager

    Mr. Sachin Jain

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

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

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 94.4
Others : 5.6

Companies - Holding Percentage

Company Market Value hold percentage
7.59% Small Industries Dev Bank of India (10/02/2026) ** 1053.39 10.7
7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** 954.05 9.69
7.58% Bharat Petroleum Corporation Limited (17/03/2026) ** 903.44 9.18
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 903.36 9.18
7.6% REC Limited (27/02/2026) ** 902.95 9.17
7.13% Power Finance Corporation Limited (15/07/2026) ** 893.12 9.07
8.40% Nuclear Power Corporation Of India Limited (28/11/2025) ** 871.34 8.85
8.1432% LIC Housing Finance Limited (25/03/2026) ** 754.32 7.66
7.9% Bajaj Finance Limited (17/11/2025) ** 750.31 7.62
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 502.32 5.1
7.35% NTPC Limited (17/04/2026) ** 501.66 5.1
Net Receivables / (Payables) 408.85 4.15
8.05% NTPC Limited (05/05/2026) ** 251.78 2.56
Clearing Corporation of India Ltd 142.48 1.45
7.37% Power Finance Corporation Limited (22/05/2026) ** 50.19 0.51

Sectors - Holding Percentage

Sector hold percentage
Finance 50.28%
Bank 19.88%
Power 16.51%
Crude Oil 9.18%
Others 4.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 5.24 7.21 4.5 8.67 8.44
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 6.47 6.63 4.38 8.56 8.43
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 6.29 6.67 4.4 8.55 8.37
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 6.87 6.55 4.25 8.45 8.27
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.98 6.7 7.21 8.42 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.91 6.02 5.62 7.87 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.56 6.42 5.83 7.6 7.59
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.54 5.75 5.85 7.3 7.55
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.1 5.47 5.62 6.97 7.26
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.21 5.38 5.65 6.96 0

Other Funds From - Axis FTP-113-1228D-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.75 5.73 5.87 6.67 7.02
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -0.7 0.79 3.92 7.58 14.44
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 -0.7 0.79 3.92 7.58 14.44
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.75 5.73 5.87 6.67 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 -0.7 0.79 3.92 7.58 14.44