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F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹11.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹96.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.87% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 9.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.34% |
REC Ltd. | Financial | Debenture | 9.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.23% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 9.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.81% |
Bajaj Finance Ltd. | Financial | Debenture | 7.76% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.20% |
NTPC Ltd. | Energy | NCD | 5.19% |
NTPC Ltd. | Energy | Bonds | 2.61% |
Power Finance Corporation Ltd. | Financial | NCD | 0.52% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 4.1% | 7.8% | 19.4% |
| Category average | NA | NA | 7.6% | NA |
| Rank with in category | 4 | 17 | 30 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Aditya PagariaMar 2023 - PresentView details
Aditya Pagaria
Mar 2023 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Sachin JainMar 2023 - PresentView details
Sachin Jain
Mar 2023 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Fixed Term Plan Series 113 (1228 Days) Growth
VS
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