Axis Fixed Term Plan Series 113 (1228 Days) Growth

Axis Fixed Term Plan Series 113 (1228 Days) Growth

Debt
Fixed Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.18
Min. SIP amount
Not Supported
Fund size
₹99.43 Cr
Expense ratio
0.36%

Holdings (13)

NameSectorInstrumentsAssets
Small Industries Devp. Bank of India Ltd.FinancialDebenture11.08%
Indian Railway Finance Corporation Ltd.FinancialDebenture9.58%
National Housing BankFinancialNCD9.07%
Bharat Petroleum Corporation Ltd.EnergyNCD9.07%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.07%
REC Ltd.FinancialDebenture9.07%
Power Finance Corporation Ltd.FinancialDebenture8.96%
LIC Housing Finance Ltd.FinancialDebenture7.57%
Tata Capital Financial Services Ltd.FinancialNCD7.56%
Bajaj Housing Finance Ltd.FinancialNCD5.04%
NTPC Ltd.EnergyNCD5.04%
NTPC Ltd.EnergyBonds2.53%
Power Finance Corporation Ltd.FinancialNCD0.50%
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
Name3M6M1YAll
Fund returns+1.5%+2.9%+7.4%+21.8%
Category average (Debt Fixed Maturity)----+7.4%--
Rank (Debt Fixed Maturity)551831--

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

Fund management

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. Aditya Pagaria 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 ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.18. 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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,