Axis Fixed Term Plan Series 95 (1185 Days) Growth

Axis Fixed Term Plan Series 95 (1185 Days) Growth

Debt
FMP
Low Risk
+7.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep '21
₹12.69
Min. for SIP
Not Supported
Fund size
₹115.88 Cr
Expense ratio
0.18%

Holdings (11)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills25.83%
Kotak Mahindra Prime Ltd.FinancialZCB10.87%
HDB Financial Services Ltd.FinancialNCD9.12%
Power Finance Corporation Ltd.FinancialBonds8.75%
NHPC Ltd.EnergyDebenture8.74%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.71%
Export-Import Bank Of IndiaFinancialBonds8.36%
REC Ltd.FinancialBonds8.30%
Power Grid Corporation of India Ltd.EnergyBonds4.38%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.74%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
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
Name6M1Y3YAll
Fund returns+1.5%+3.6%+8.0%+7.6%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--29446--

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

About Axis Fixed Term Plan Series 95 (1185 Days) Growth

Axis Fixed Term Plan Series 95 (1185 Days) 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 ₹3,58,698 Cr and the Latest NAV as of 30 Sep 2021 is ₹12.69. The Axis Fixed Term Plan Series 95 (1185 Days) Growth is rated Low 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 Composite Bond Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,58,698.01 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
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,