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Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Debt
FMP
Moderate Risk
NAV: 14 Mar '22
₹10.12
Min. SIP amount
Not Supported
Fund size
₹565.69 Cr
Expense ratio
0.00%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Teleservices Ltd. | Communication | CP | 9.71% |
| Network 18 Media & Investments Ltd. | Services | CP | 9.71% |
| Bharti Enterprises Ltd. | Communication | CP | 9.71% |
| RBL Bank Ltd. | Financial | CD | 9.71% |
| REC Ltd. | Financial | Debenture | 9.03% |
| Reliance Industries Ltd. | Energy | Debenture | 9.02% |
| LIC Housing Finance Ltd. | Financial | CP | 8.83% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 8.83% |
| Ultratech Cement Ltd. | Construction | CP | 7.86% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 5.65% |
| Piramal Enterprises Ltd. | Healthcare | CP | 4.94% |
| Food Corporation of India | Consumer Staples | Bonds | 4.42% |
| IDFC First Bank Ltd. | Financial | CD | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +1.0% | -- | +1.2% |
| Category average (Debt FMP) | -- | -- | -- | -- |
| Rank (Debt FMP) | 111 | 111 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ₹3,54,746 Cr and the Latest NAV as of 14 Mar 2022 is ₹10.12.
The Axis Fixed Term Plan Series 109 (111 Days) Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,54,746.32 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,