Axis FMP-129-108D-Reg(G)
Scheme Returns
8.45%
Category Returns
3.18%
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 FMP-129-108D-Reg(G) | 8.51 | 15.45 | 8.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 |
| Fixed Maturity Plans | 7.50 | 4.63 | 3.18 | 4.75 | 6.26 | 7.23 | 6.53 | 6.55 | 7.01 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
24-Feb-2026
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
37,862.31
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s).There is no assurance that the investment objective of the Plan(s) will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0885
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Fund Manager
Mr. Sachin Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Dev Bank of India (03/06/2026) ** | 3948.95 | 10.37 |
| Canara Bank (10/06/2026) ** | 3944.29 | 10.36 |
| REC Limited (10/06/2026) ** | 3943.92 | 10.36 |
| Union Bank of India (10/06/2026) ** | 3549.76 | 9.33 |
| Tata Capital Housing Finance Limited (10/06/2026) ** | 3450.83 | 9.07 |
| ICICI Securities Limited (11/06/2026) ** | 3447.53 | 9.06 |
| Kotak Securities Limited (11/06/2026) ** | 3447.52 | 9.06 |
| The Federal Bank Limited (08/06/2026) ** | 2958.85 | 7.77 |
| 7.32% Export Import Bank of India (08/06/2026) ** | 2497.23 | 6.56 |
| Indian Bank (05/06/2026) ** | 2467.62 | 6.48 |
| IndusInd Bank Limited (05/06/2026) ** | 2466.54 | 6.48 |
| Bank of Baroda (03/06/2026) | 1283.19 | 3.37 |
| Export Import Bank of India (11/06/2026) ** | 492.96 | 1.3 |
| Net Receivables / (Payables) | 148.85 | 0.39 |
| Clearing Corporation of India Ltd | 16.44 | 0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis FMP-129-108D-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.93 | 6.59 | 6.23 | 6.25 | 6.95 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.93 | 6.59 | 6.23 | 6.25 | 6.95 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.93 | 6.59 | 6.23 | 6.25 | 6.95 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -6.32 | -11.35 | -9.63 | -1.26 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.93 | 6.59 | 6.23 | 6.25 | 6.95 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.93 | 6.59 | 6.23 | 6.25 | 6.95 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -6.32 | -11.35 | -9.63 | -1.26 | 11.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -6.32 | -11.35 | -9.63 | -1.26 | 11.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 7.93 | 6.59 | 6.23 | 6.25 | 6.95 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 7.93 | 6.59 | 6.23 | 6.25 | 6.95 |