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Axis Fixed Term Plan Series 114 (83 Days) Direct Growth
Debt
Fixed Maturity
Moderate Risk
NAV: 14 Jun '23
₹10.17
Min. SIP amount
Not Supported
Fund size
₹108.33 Cr
Expense ratio
0.00%
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 9.21% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 9.21% |
| Reliance Retail Ventures Ltd. | Services | CP | 9.21% |
| Sharekhan Ltd. | Financial | CP | 9.21% |
| National Bank For Agriculture & Rural Development | Financial | CP | 8.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.75% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.31% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.39% |
| Punjab National Bank | Financial | CD | 7.37% |
| Bharti Enterprises Ltd. | Communication | CP | 7.37% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 7.37% |
| Union Bank of India | Financial | CD | 6.45% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
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.
About Axis Fixed Term Plan Series 114 (83 Days) Direct Growth
Axis Fixed Term Plan Series 114 (83 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 Jun 2023 is ₹10.17.
The Axis Fixed Term Plan Series 114 (83 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,