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 2021
₹12.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹115.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills25.83%
Kotak Mahindra Prime Ltd.
FinancialZCB10.87%
HDB Financial Services Ltd.
FinancialNCD9.12%
Power Finance Corporation Ltd.
FinancialBonds8.75%
EnergyDebenture8.74%
National Bank For Agriculture & Rural Development
FinancialDebenture8.71%
Export-Import Bank Of India
FinancialBonds8.36%
FinancialBonds8.30%
Power Grid Corporation of India Ltd.
EnergyBonds4.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.74%
National Bank For Agriculture & Rural Development
FinancialDebenture0.52%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.6%8.0%7.6%
Category averageNA7.6%7.4%NA
Rank with in categoryNA29446NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.18%

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

Devang Shah
Jun 2018 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
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
NA
Axis Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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