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Axis Fixed Term Plan Series 113 (1228 Days) Growth
+7.02%
3Y annualised
+0.02% 1D
NAV: 10 Jun '26
₹12.51
Min. for SIP
Not Supported
Fund size (AUM)
₹102.02 Cr
Expense ratio
0.37%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 9.88% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 9.86% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 9.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 9.82% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 8.88% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 8.82% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 8.81% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 8.77% |
| NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 | Energy & Utilities | Bonds | 7.89% |
| 8.46% SECURED NCDS HDFC Bank LTD. 2026 (24.06.2026) | Financial | Debenture | 4.93% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 4.93% |
| Net Receivables | Unspecified | Net Receivables | 4.60% |
| NTPC Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | Bonds | 2.46% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| Others CBLO | Unspecified | CBLO | 0.02% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +6.1% | +7.0% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 3 | 32 | -- |
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.
Fund management
SJSachin JainMar 2023 - PresentView details
SJ
Sachin Jain
Mar 2023 - Present
View details
APAditya PagariaMar 2023 - PresentView details
AP
Aditya Pagaria
Mar 2023 - Present
View details
About Axis Fixed Term Plan Series 113 (1228 Days) Growth
Axis Fixed Term Plan Series 113 (1228 Days) Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sachin Jain is the Current Fund Manager of Axis Fixed Term Plan Series 113 (1228 Days) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹12.51.
The Axis Fixed Term Plan Series 113 (1228 Days) Growth is rated Low to Moderate risk.
;
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 Medium Term Debt Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,022.79 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,